{ "cik": 1166691, "entityName": "COMCAST CORPORATION", "facts": { "dei": { "EntityCommonStockSharesOutstanding": { "label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": { "shares": [ { "end": "2009-09-30", "val": 2062064242, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 2063073161, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2009Q4I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2009-06-30", "val": 29778000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2009Q2I" }, { "end": "2015-06-30", "val": 148617000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 155940000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 181936000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 149068000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q2I" }, { "end": "2019-06-30", "val": 190526000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 176648000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 259633000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 171716000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 170209000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 150621000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 130745000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q2I" } ] } } }, "us-gaap": { "AccountsPayable": { "label": "Accounts Payable (Deprecated 2009-01-31)", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).", "units": { "USD": [ { "end": "2008-12-31", "val": 3393000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 3070000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" } ] } }, "AccountsPayableCurrent": { "label": "Accounts Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2008-12-31", "val": 3393000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 3393000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-09-30", "val": 3133000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 3094000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 3094000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 3094000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 3094000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 3094000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 3006000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 3126000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3297000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 3291000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 3291000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 3291000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 3291000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 3291000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 4858000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 4838000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 5455000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5705000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 5705000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 5705000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 5705000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 5705000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 5705000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5763000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5730000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6250000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6206000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 6206000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 6206000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 6206000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 6206000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 6206000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5750000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 6077000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6032000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5528000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 5528000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 5528000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 5528000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 5528000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5534000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5432000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5680000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5638000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 5638000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 5638000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 5638000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 5638000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6157000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5880000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5996000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6215000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 6215000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 6215000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 6215000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 6215000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6333000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6359000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6594000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6915000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 6915000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 6915000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 6915000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 6915000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6658000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6730000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 6976000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6926000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 6908000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 6908000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 6908000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 6908000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7349000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6940000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7036000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 8494000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 8494000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 8494000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 8494000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 8494000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 10232000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10014000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10198000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10826000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 10826000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 10826000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 10826000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 10826000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9963000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 10426000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 10979000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11364000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 11364000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 11364000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 11364000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 11364000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11148000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11672000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12020000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12455000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 12455000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 12455000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 12455000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 12455000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12707000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12304000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 12241000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12544000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 12544000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 12544000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 12544000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 12544000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12159000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12213000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12214000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12437000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 12437000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 12437000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 12437000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 12437000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11792000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11736000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11779000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 11321000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 11321000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 11321000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 11321000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 11321000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 11545000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 11826000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 11689000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 11058000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 11058000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 11058000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 11977000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 11864000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AccountsReceivableGrossCurrent": { "label": "Accounts Receivable, before Allowance for Credit Loss, Current", "description": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2010-12-31", "val": 2028000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 2028000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 2028000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 2028000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 3974000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 4629000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4650000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4978000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 4978000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 4978000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 4978000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 5279000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 5279000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4880000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4846000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5569000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6026000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 6026000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 6026000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 6026000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 6026000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 6026000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5545000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5958000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5964000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6972000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 6972000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 6972000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 6972000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 6972000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6645000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6749000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6679000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6885000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 6885000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 6885000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 6885000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 6885000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6634000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7529000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7052000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7595000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 7595000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 7595000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 7595000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 7595000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6952000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 7255000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8090000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8622000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 8622000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 8622000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 8622000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 8622000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8111000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 8459000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8549000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 9253000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 9122000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 9122000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 9122000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 9122000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9052000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9142000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 9300000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 11456000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 11456000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 11456000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 11456000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 11456000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 11161000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11381000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11159000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11711000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 11711000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 11711000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 11711000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 11711000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11412000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11013000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 11110000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12273000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 12273000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 12273000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 12273000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 12273000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11764000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11841000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12729000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12666000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 12666000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 12666000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 12666000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 12666000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13026000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12678000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 12609000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 13407000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 13407000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 13407000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 13407000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 13407000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12993000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 13692000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 13520000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14511000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 14511000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 14511000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 14511000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 14511000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13860000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13903000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14798000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14399000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 14399000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 14399000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 14399000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 14399000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 13603000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13772000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 14030000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 14582000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 14582000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 14582000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 14775000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 14630000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2008-12-31", "val": 1626000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 1626000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 1626000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1677000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1639000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1711000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 1711000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 1711000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 1711000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 1711000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 1581000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 1845000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1868000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1855000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1855000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 1855000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 1855000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 1855000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 3708000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 4156000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4096000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4351000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 4351000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 4351000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 4351000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 4652000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 4652000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4379000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4387000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5123000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5521000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 5521000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 5521000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 5521000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 5521000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 5521000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5063000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5507000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5501000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6376000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 6376000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 6376000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 6376000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 6376000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6151000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6232000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6172000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6321000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 6321000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 6321000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 6321000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 6321000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6144000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7016000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6527000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6896000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 6896000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 6896000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 6896000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 6896000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6375000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6708000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7533000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7955000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 7955000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 7955000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 7955000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 7955000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7525000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7849000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7915000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 8546000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 8834000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 8834000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 8834000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 8834000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 8759000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 8847000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 8983000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 11104000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 11104000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 11104000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 11104000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 11104000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 10736000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10835000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10684000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11292000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 11292000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 11292000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 11292000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 11292000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 10800000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 10227000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 10310000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11466000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 11466000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 11466000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 11466000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 11466000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10986000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11110000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11974000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12008000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 12008000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 12008000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 12008000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 12008000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12300000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 11956000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11918000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12672000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 12672000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 12672000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 12672000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 12672000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12287000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12980000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12835000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 13813000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 13813000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 13813000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 13813000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 13813000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13144000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13167000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14036000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 13661000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 13661000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 13661000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 13661000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 13661000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 12881000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13040000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 13214000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 13869000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 13869000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 13869000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 14078000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 13955000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AccountsReceivableNetNoncurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Noncurrent", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.", "units": { "USD": [ { "end": "2011-12-31", "val": 684000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 684000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 641000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 641000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 641000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 488000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 488000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 569000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 569000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 721000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 721000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 939000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 939000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1300000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1399000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 1399000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 1399000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1399000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1379000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1306000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1261000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1337000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 1337000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1337000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 1337000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1337000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1323000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1218000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1138000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1091000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1091000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1091000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1091000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1091000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1061000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1091000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1024000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1632000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 1632000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 1632000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 1632000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 1632000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1775000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1735000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1750000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1887000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 1887000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1887000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1887000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 1887000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1983000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1838000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1776000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1914000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 1914000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 1914000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 1914000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1914000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1899000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1767000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1782000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1853000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 1853000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 1853000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1853000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1853000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1806000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1778000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1810000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1924000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 1924000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 1924000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2240000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2282000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AccruedLiabilities": { "label": "Accrued Liabilities (Deprecated 2009-01-31)", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).", "units": { "USD": [ { "end": "2008-12-31", "val": 3268000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 3320000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2008-12-31", "val": 3268000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 3268000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-09-30", "val": 3005000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 2999000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 2999000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 2999000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 2999000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 2512000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 3272000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 3256000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3260000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2668000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 3143000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 3143000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 3143000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 3060000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5441000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 5274000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4996000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4124000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 4914000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 4124000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 4124000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 4124000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 4124000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5770000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4731000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6117000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5931000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 5931000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 5931000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 5931000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 5931000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 5931000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7719000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7419000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7924000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 7967000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 7967000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 7967000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 7967000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 7967000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 7418000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6785000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5461000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5293000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 5293000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 5293000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 5293000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 5293000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5808000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5093000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5455000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5462000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 5462000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 5462000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 5462000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 5462000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5729000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5155000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5201000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6282000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 6282000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 6282000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 6282000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 6282000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5862000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5858000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5849000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6266000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 6620000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 6620000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 6620000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 6620000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5554000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5956000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5976000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 10721000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 10721000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 10721000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 10721000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 10721000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 8832000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10304000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10193000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10516000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 10516000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 10516000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 10516000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 10516000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 10136000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9770000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 9421000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9617000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 9617000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 9617000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 9617000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 9617000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 9891000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8956000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9250000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9899000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 9899000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 9899000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 9899000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 9899000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 10071000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8663000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9229000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 9450000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 9450000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 9450000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 9450000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 9450000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9648000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7876000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8883000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11613000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 11613000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 11613000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 11613000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 13284000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11834000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7955000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8977000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10679000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 10679000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 10679000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 10679000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 10679000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 11000000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10215000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10942000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 12410000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 12410000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 12410000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 11932000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 11325000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AccruedSalariesCurrent": { "label": "Accrued Salaries, Current", "description": "Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-12-31", "val": 487000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 475000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2008-12-31", "val": 23235000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 23235000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 23235000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 25544000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 26716000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 27810000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 27810000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 27810000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 27810000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 27810000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 29010000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 30188000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 31229000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 32505000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 32505000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 32505000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 32505000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 32505000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 33503000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 34505000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 35515000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 36528000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 36528000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 36528000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 36528000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 36528000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 36528000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 37275000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 37980000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 38688000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 39425000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 39425000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 39425000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 39425000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 39425000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 39425000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 40277000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 41089000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 41816000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 42574000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 42574000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 42574000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 42574000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 42574000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 43381000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 44186000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 44821000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 45410000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 45410000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 45410000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 45410000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 45410000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 46037000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 46738000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 47460000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 48100000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 48100000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 48100000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 48100000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 48100000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 48611000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 49119000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 49540000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 49694000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 49694000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 49694000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 49694000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 49694000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 49991000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 49951000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 49943000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 49916000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 49916000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 49916000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 49916000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 49916000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 50393000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 50731000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 50934000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 51306000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 51306000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 51306000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 51306000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 51306000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 51932000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 52467000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 52983000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 53239000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 53239000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 53239000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 53239000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 53239000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 53566000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 53765000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 53959000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 54388000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 54388000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 54388000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 54388000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 54388000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 54793000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 55217000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 55484000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 55611000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 55611000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 55611000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 55611000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 55600000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 56274000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 56537000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 56638000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 56900000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 56939000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 56939000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 56939000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 56900000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 57570000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 57955000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 58316000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 58700000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 58701000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 58701000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 58701000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 58700000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 59163000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 59470000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 60114000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 59500000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 59534000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 59534000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 59534000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 59500000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 60145000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 61311000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 61772000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 60800000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 60754000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 60754000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 61274000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 62017000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "label": "AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax", "description": "Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2009-06-30", "val": 27000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 23000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 22000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 23000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 22000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2010-06-30", "val": 22000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 22000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2010-09-30", "val": 22000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 26000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 26000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 24000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2011-03-31", "val": 24000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 22000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": 22000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 22000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2011-09-30", "val": 22000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 22000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 22000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 22000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 22000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2012-03-31", "val": 22000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 22000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-06-30", "val": 22000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 97000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-09-30", "val": 97000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 182000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 182000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 182000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 180000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2013-03-31", "val": 180000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 277000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-06-30", "val": 277000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 18000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": 18000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 67000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 67000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 47000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2014-03-31", "val": 47000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2014-06-30", "val": 4000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-09-30", "val": 3000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2015-03-31", "val": 1000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2015-06-30", "val": 1000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2015-09-30", "val": 1000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-03-31", "val": 2000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2016-06-30", "val": 3000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-09-30", "val": 2000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 104000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2017-03-31", "val": 104000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 17000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2017-06-30", "val": 17000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -43000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-09-30", "val": -43000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -43000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": -43000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2018-03-31", "val": 1000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2018-06-30", "val": 0, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2018-09-30", "val": 2000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 3000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2019-03-31", "val": 4000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-06-30", "val": 5000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": 7000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax", "description": "Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.", "units": { "USD": [ { "end": "2011-12-31", "val": -110000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": -110000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -107000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -125000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -90000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": -67000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": -67000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": -67000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -57000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2013-03-31", "val": -57000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -54000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-06-30", "val": -54000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -47000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": -47000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -45000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": -45000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -50000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2014-03-31", "val": -50000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -63000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2014-06-30", "val": -63000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": -29000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-09-30", "val": -29000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -4000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": -4000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": -6000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2015-03-31", "val": -6000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": -11000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2015-06-30", "val": -11000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": -29000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2015-09-30", "val": -29000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -46000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": -46000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": -60000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-03-31", "val": -60000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": -75000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2016-06-30", "val": -75000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": -52000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-09-30", "val": -52000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -14000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": -14000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -7000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2017-03-31", "val": -7000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -16000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2017-06-30", "val": -16000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -12000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-09-30", "val": -12000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 9000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 9000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 20000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 26000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 28000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 55000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax": { "label": "Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax", "description": "Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "end": "2009-06-30", "val": -31000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 31000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 6000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 6000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": -5000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2010-06-30", "val": 5000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 5000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2010-09-30", "val": 5000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 19000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 19000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 16000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2011-03-31", "val": 16000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 20000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": 18000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 23000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2011-09-30", "val": 18000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 58000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 58000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 58000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 58000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2012-03-31", "val": 58000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 59000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-06-30", "val": 59000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 54000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-09-30", "val": 54000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 95000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 95000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 95000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 109000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2013-03-31", "val": 109000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 107000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-06-30", "val": 107000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 50000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": 50000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -71000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": -71000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -71000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2014-03-31", "val": -71000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -70000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2014-06-30", "val": -70000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": -70000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-09-30", "val": -70000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 68000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 68000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 68000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2015-03-31", "val": 68000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 68000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2015-06-30", "val": 68000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 54000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2015-09-30", "val": 54000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -6000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": -6000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": -8000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-03-31", "val": -8000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": -8000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2016-06-30", "val": -8000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": -8000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-09-30", "val": -8000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -219000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": -219000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -282000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2017-03-31", "val": -282000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -276000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2017-06-30", "val": -276000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -270000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-09-30", "val": -270000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -260000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": -260000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": -310000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2018-03-31", "val": -310000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": -302000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2018-06-30", "val": -302000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -294000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2018-09-30", "val": -294000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -325000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": -325000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -318000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2019-03-31", "val": -318000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -309000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-06-30", "val": -309000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -301000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": -301000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -265000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": -257000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -249000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -241000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax", "description": "Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.", "units": { "USD": [ { "end": "2010-03-31", "val": -4000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": -4000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2010-06-30", "val": -4000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": -1000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 3000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2011-03-31", "val": 1000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 6000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": 3000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -3000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2011-09-30", "val": -2000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -6000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": -6000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": -6000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -5000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2012-03-31", "val": -5000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -8000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-06-30", "val": -8000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -1000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-09-30", "val": -1000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": -5000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": -5000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": -5000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -25000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2013-03-31", "val": -25000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -39000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-06-30", "val": -39000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -31000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": -31000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -37000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": -37000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -35000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2014-03-31", "val": -35000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -25000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2014-06-30", "val": -25000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": -41000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-09-30", "val": -41000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -75000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": -75000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": -115000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2015-03-31", "val": -115000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": -88000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2015-06-30", "val": -88000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": -113000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2015-09-30", "val": -113000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -135000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": -135000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": -34000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-03-31", "val": -34000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 65000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2016-06-30", "val": 65000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 76000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-09-30", "val": 76000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -107000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": -107000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -37000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2017-03-31", "val": -37000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 151000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2017-06-30", "val": 151000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 166000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-09-30", "val": 166000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 153000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 153000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 277000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2018-03-31", "val": 277000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 133000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2018-06-30", "val": 133000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 50000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2018-09-30", "val": 50000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -751000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": -751000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 46000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2019-03-31", "val": 46000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -508000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-06-30", "val": -508000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -1629000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": -1629000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 637000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 637000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": -1495000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -1571000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 34000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1790000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1790000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1790000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1790000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1790000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1769000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1806000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1113000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1119000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 1119000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 1119000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 1119000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 174000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -2741000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -5149000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2008-12-31", "val": -113000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": -113000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": -113000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": -80000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2009-06-30", "val": -80000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": -72000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2009-09-30", "val": -72000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": -46000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": -46000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": -46000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": -46000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": -46000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": -47000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2010-03-31", "val": -47000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": -86000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2010-06-30", "val": -86000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": -116000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2010-09-30", "val": -116000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": -99000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": -99000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": -99000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": -99000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": -99000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": -97000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2011-03-31", "val": -97000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": -105000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": -105000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -147000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2011-09-30", "val": -147000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -152000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": -152000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": -152000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": -152000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": -152000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": -152000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -148000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2012-03-31", "val": -148000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -170000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-06-30", "val": -170000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -48000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-09-30", "val": -48000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 15000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 15000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 15000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 15000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 15000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 15000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -11000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2013-03-31", "val": -11000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 77000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-06-30", "val": 77000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -110000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": -110000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 56000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 33000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2014-03-31", "val": 33000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -14000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2014-06-30", "val": -14000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-09-30", "val": 3000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -146000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": -146000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": -146000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": -146000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": -146000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": -188000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2015-03-31", "val": -188000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": -166000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2015-06-30", "val": -166000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": -195000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2015-09-30", "val": -195000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -174000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": -174000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": -174000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": -174000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": -174000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": -84000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-03-31", "val": -84000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2016-06-30", "val": 1000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 34000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-09-30", "val": 34000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 98000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 98000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 98000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 98000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 98000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 342000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2017-03-31", "val": 342000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 428000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2017-06-30", "val": 428000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 381000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-09-30", "val": 381000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 379000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 379000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 379000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 379000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 379000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 608000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2018-03-31", "val": 608000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 461000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2018-06-30", "val": 461000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 374000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2018-09-30", "val": 374000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -368000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": -368000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": -368000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": -368000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": -368000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 422000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2019-03-31", "val": 422000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -62000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-06-30", "val": -62000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -1159000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": -1159000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1047000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 1047000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1047000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 1047000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1047000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": -1144000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -1279000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 212000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1884000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1884000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1884000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1884000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1884000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1972000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1992000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1328000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1480000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 1480000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 1480000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 1480000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 1480000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 674000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -2170000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -4555000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -2611000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": -2611000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": -2611000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": -2611000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": -2611000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -1898000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -1432000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -2525000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -1253000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": -1253000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": -1253000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": -1253000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": -1253000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -1680000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -1822000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -8000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -2043000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": -2043000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": -2043000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": -2043000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": -2043000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -1197000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 525000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -90000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -8000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": -8000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": -8000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -399000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -743000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2008-12-31", "val": 40620000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 40620000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 40620000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 40561000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 40451000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 40247000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 40247000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 40247000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 40247000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 40247000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 40097000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 39982000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 39860000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 39780000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 39780000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 39780000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 39780000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 39780000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 41407000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 41301000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 41079000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 40940000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 40940000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 40940000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 40940000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 40940000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 40940000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 40893000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 40761000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 40652000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 40547000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 40547000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 40547000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 40547000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 40547000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 40547000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 38957000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 38991000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 38991000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 38890000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 38890000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 38890000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 38890000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 38890000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 38985000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 39040000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 38977000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 38805000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 38805000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 38805000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 38805000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 38805000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 38660000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 38741000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 38516000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 38518000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 38518000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 38518000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 38518000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 38518000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 38464000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 38469000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 38426000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 38258000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 38230000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 38230000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 38230000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 38230000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 38115000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 37478000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 37529000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 37497000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 37497000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 37497000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 37497000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 37497000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 37375000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 37427000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 37394000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 37461000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 37461000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 37461000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 37461000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 37461000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 37621000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 37950000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38196000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 38447000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 38447000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 38447000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 38447000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 38447000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 38597000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 38936000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 39173000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 39464000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 39464000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 39464000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 39464000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 39464000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 39744000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 40046000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 40134000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 40173000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 40173000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 40173000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 40173000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 40173000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 39926000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 39852000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 39775000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 39412000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 39412000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 39412000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 39412000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 39412000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 39262000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 39118000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 38866000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 38533000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 38533000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 38533000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 38533000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 38533000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 38274000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 38203000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 38147000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 38102000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 38102000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 38102000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 38102000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 38102000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 37832000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 37797000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 37768000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 37709000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 37709000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 37709000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 37543000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 37680000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AdjustmentForAmortization": { "label": "Amortization", "description": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1101000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 943000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 943000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 507000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 760000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1017000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1017000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 499000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 746000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1077000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 768000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 228000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 422000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 582000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 770000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 770000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 114000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 114000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 288000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 288000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 440000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 440000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 554000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 554000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 127000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 127000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 290000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 434000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 607000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 174000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" } ] } }, "AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation": { "label": "Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation", "description": "Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 299000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 311000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 311000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 233000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 233000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 233000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 297000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 208000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 94000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 57000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 154000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 60000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 209000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 209000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 67000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 127000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 127000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 60000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 60000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 187000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 187000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 60000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 60000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 251000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 251000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 251000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 251000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 65000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 65000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 140000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 140000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 75000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 75000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 209000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 209000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 69000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 69000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 278000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 278000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 278000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 278000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 69000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 69000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 151000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 151000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 82000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 82000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 225000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 225000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 74000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 74000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 301000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 301000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 301000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 301000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 76000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 76000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 165000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 165000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 89000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 89000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 247000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 247000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 82000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 82000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 334000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 334000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 334000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 90000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 90000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 212000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 212000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 122000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 122000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 310000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 310000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 98000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 98000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 414000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 414000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 414000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 101000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 101000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 230000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 230000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 129000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 129000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 343000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 343000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 113000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 113000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 455000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 455000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 455000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 115000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 115000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 260000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 260000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 145000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 145000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 391000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 391000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 131000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 131000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 507000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 507000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 507000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 124000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 124000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 305000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 305000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 181000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 181000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 464000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 464000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 159000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 159000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 586000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 586000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 586000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 139000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 139000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 307000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 307000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 168000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 168000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 458000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 458000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 151000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 151000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 639000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 639000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 639000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 183000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 183000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 428000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 428000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 245000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 245000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 636000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 636000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 208000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 208000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 825000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 825000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 825000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 224000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 224000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 495000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 495000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 271000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 271000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 740000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 740000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 245000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 245000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 960000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 960000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 960000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 307000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 307000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 589000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 589000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 282000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 282000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 837000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 837000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 246000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 246000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1081000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1081000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1081000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 300000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 300000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 546000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 546000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 246000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 246000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 802000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 802000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 256000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 256000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1100000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1100000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1100000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 295000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 295000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 547000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 547000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 252000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 252000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 786000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 786000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 238000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 238000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1021000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1021000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1021000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 303000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 303000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 564000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 564000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 261000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 261000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 811000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 811000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 247000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 247000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1069000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1069000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 321000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 321000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 589000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 589000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 268000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 268000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 859000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 269000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1108000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 377000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 696000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 319000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "AllowanceForDoubtfulAccountsReceivable": { "label": "Accounts Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on accounts receivable.", "units": { "USD": [ { "end": "2017-12-31", "val": 288000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 352000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2018-12-31", "val": 352000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 419000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 419000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2019-12-31", "val": 419000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 807000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 807000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2020-12-31", "val": 807000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2020-12-31", "val": 807000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 658000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 658000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2021-12-31", "val": 658000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 736000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 736000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 698000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "units": { "USD": [ { "end": "2008-12-31", "val": 190000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 190000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 190000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 192000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 188000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 175000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 175000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 175000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 175000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 175000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 161000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 185000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 196000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 173000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 173000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 173000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 173000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 173000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 153000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 188000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 203000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 202000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 202000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 202000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 202000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 202000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 202000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 168000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 200000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 195000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 198000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 198000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 198000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 198000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 198000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 198000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 193000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 201000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 214000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 221000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 221000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 221000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 221000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 221000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 209000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 227000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 223000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 205000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 205000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 205000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 205000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 205000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 193000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 225000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 236000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 226000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 226000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 226000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 226000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 226000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 218000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 255000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 268000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 250000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 250000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 250000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 250000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 250000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 239000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 265000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 277000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 288000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 288000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 288000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 288000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 288000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 293000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 295000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 317000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 352000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 352000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 352000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 352000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 352000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 425000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 546000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 475000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 419000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 419000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 419000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 419000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 419000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 612000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 786000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 800000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 807000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 807000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 807000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 807000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 807000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 778000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 730000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 754000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 658000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 658000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 658000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 658000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 658000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2021-12-31", "val": 658000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 726000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 723000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 691000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 736000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 736000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 736000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 736000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 736000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 736000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2022-12-31", "val": 736000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 706000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 713000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 684000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 698000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 698000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 698000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 698000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 698000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 698000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 716000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 736000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 763000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 738000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 738000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 738000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 738000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 738000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 722000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 732000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 817000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 713000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 713000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 713000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 697000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 675000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1101000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 459000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 230000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 694000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 235000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 943000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 943000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 253000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 507000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 507000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 254000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 254000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 760000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 760000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 253000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 253000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1017000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1017000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1017000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 251000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 251000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 499000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 499000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 248000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 248000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 746000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 746000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 247000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 247000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1077000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1077000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1077000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1077000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 356000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 356000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 741000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 741000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 385000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 385000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1134000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1134000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 393000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 393000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1596000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1596000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1596000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1596000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 401000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 401000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 810000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 810000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 409000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 409000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1221000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1221000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 411000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 411000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1648000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1648000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1648000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1648000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 401000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 401000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 808000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 808000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 407000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 407000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1204000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1204000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 396000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 396000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1617000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1617000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1617000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 401000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 401000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 802000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 802000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 401000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 401000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1222000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1222000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 420000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 420000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1682000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1682000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1682000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 432000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 432000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 919000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 919000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 487000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 487000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1405000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1405000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 486000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 486000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1899000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1899000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1899000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 493000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 493000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1014000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1014000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 521000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 521000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1544000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1544000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 530000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 530000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2094000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2094000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1962000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 587000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 553000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1158000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1090000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 571000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 537000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1747000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1645000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 589000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 555000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2353000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2216000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2216000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 588000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 588000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1170000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1170000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 582000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 582000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1750000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1750000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 580000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 580000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2736000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2736000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2736000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1080000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1080000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2159000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2159000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1079000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1079000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3215000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3215000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1056000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1056000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4290000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4290000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4290000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1157000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1157000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2322000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2322000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1165000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1165000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3520000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3520000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1198000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1198000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4780000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4780000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4780000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1245000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1245000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2514000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2514000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1270000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1270000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3815000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3815000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1301000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1301000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5176000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5176000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5176000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1335000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1335000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2641000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2641000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1306000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1306000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3824000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3824000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1183000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1183000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5097000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5097000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5097000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1513000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1513000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2856000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2856000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1343000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1343000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4146000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4146000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1290000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1290000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5482000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5482000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5482000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1376000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1376000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2762000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2762000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1387000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1387000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4421000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4421000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1659000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1659000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6072000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6072000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1618000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1618000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3423000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3423000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1805000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1805000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5089000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1666000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6884000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1533000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2829000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1297000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 159000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 196000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 204000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 196000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 199000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 195000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 195000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 192000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 194000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 194000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 195000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 195000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 189000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 189000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 178000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 178000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 168000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 168000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 168000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 168000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 32000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 32000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 43000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 43000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 52000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 52000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 45000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 45000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 54000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 54000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 26000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 26000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 35000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 35000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 44000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 44000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 37000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 37000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 21000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 21000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 18000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 18000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 13000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 13000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 18000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 18000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 9000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 16000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 13000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 17000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 92000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 70000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 126000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 182000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 156000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 288000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 176000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 176000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 176000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 202000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 202000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 216000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 216000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 230000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 230000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 172000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 172000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 86000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 86000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 169000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 169000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 169000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 162000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 162000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 195000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 195000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 228000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 228000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 193000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 193000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 188000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 188000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 184000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 184000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 218000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 218000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 234000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 234000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 250000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 250000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 230000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 223000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 237000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 247000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 269000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 291000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "AociLossCashFlowHedgeCumulativeGainLossAfterTax": { "label": "AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax", "description": "Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "end": "2018-03-31", "val": 20000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 26000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 28000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 55000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 54000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2019-03-31", "val": 54000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 132000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-06-30", "val": 132000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 162000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": 162000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 139000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 139000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 87000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 39000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -68000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -109000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": -109000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": -109000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": -109000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": -109000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 37000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 104000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 104000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 104000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 104000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 252000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 335000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 387000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 25000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 64000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 155000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 161000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 161000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 66000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 113000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 150000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 167000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 167000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 167000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 42000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2008-12-31", "val": 113017000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 113017000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 113017000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 115237000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 112463000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 112733000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 112733000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 112733000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 112733000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 112733000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 115420000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 115627000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 116525000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 118534000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 118534000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 118534000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 118534000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 118534000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 154259000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 154782000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 156827000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 157818000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 157818000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 157818000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 157818000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 157818000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 157818000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 157949000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 157688000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 162454000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 164971000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 164971000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 164971000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 164971000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 164971000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 164971000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 156364000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 156819000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 156595000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 158813000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 158813000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 158813000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 158813000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 158813000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 157773000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 157459000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 159237000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 159339000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 159339000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 159339000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 159339000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 159186000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 158757000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 159674000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 158958000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 166574000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 166574000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 166574000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 166574000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 166574000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 170599000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 171985000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 177924000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 180500000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 180500000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 180500000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 180500000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 180500000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 182479000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 183031000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 185301000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 186949000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 187462000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 187462000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 187462000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 187462000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 190876000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 191248000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 200635000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 251684000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 251684000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 251684000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 251684000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 251684000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 256189000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 256555000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 256374000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 263414000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 263414000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 263414000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 263414000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 263414000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 262421000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 265978000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 268940000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 273869000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 273869000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 273869000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 273869000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 273869000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 278511000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 277004000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 277061000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 275905000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 275905000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 275905000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 275905000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 275905000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 274074000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 267032000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 254308000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 257275000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 257275000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 257275000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 257275000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 257275000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 259429000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 262147000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 261072000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 264811000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 264811000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 264811000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 264811000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 264811000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 263601000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 262555000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 269871000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 266211000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 266211000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 266211000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 266211000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 266211000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 267770000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 273850000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 272995000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 272631000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 272631000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 272631000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 260002000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 257548000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2008-12-31", "val": 3716000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 3716000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 3716000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 6537000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 3406000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 3223000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 3223000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 3223000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 3223000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 3223000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 5968000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 6591000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 7172000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 8886000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 8886000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 8886000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 8886000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 8886000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 7547000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 8350000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8582000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 8573000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 8573000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 8573000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 8573000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 8573000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 8573000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 9355000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 11354000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 18066000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 19991000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 19991000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 19991000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 19991000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 19991000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 19991000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 11783000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 12735000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 13407000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 14075000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 14075000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 14075000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 14075000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 14075000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 14043000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 12772000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 13936000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 13531000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 13531000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 13531000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 13531000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 13531000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 12921000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 13319000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 11501000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 12303000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 12303000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 12303000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 12303000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 12303000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 15180000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 14777000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 15228000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 16361000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 16361000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 16361000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 16361000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 16361000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 15245000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 14832000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 15960000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 16060000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 16343000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 16343000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 16343000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 16343000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 18753000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 18215000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 23206000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 21848000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 21848000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 21848000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 21848000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 21848000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 20273000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21361000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 22323000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 25392000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 25392000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 25392000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 25392000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 25392000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 24084000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 27485000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 27369000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 26741000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 26741000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 26741000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 26741000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 26741000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 29438000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 27046000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 27427000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 24807000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 24807000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 24807000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 24807000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 24807000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 25381000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 24192000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 23416000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 21826000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 21826000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 21826000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 21826000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 21826000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 22377000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 24922000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 24141000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23987000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 23987000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 23987000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 23987000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 23987000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 23978000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 23452000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 27186000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 26801000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 26801000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 26801000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 26801000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 26801000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 27314000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 29036000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 28857000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 29567000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 29567000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 29567000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 28822000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 26335000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AssetsFairValueDisclosure": { "label": "Assets, Fair Value Disclosure", "description": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2013-12-31", "val": 4536000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 4536000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 736000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 810000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 810000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 810000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 810000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 810000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 321000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 312000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 268000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 225000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 225000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 225000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 225000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 243000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 238000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 215000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "AvailableForSaleSecurities": { "label": "Available-for-sale Securities", "description": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "units": { "USD": [ { "end": "2009-12-31", "val": 46000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 49000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2012-12-31", "val": 464000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 464000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 313000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 389000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 389000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 389000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 389000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 389000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 279000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 138000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 137000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 132000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 132000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 132000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 132000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 132000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 132000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 134000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 132000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 133000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 133000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 133000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 133000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 130000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 139000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 137000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2009-12-31", "val": 76000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 76000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 76000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2010-06-30", "val": 90000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 98000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 126000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 126000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 126000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 126000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 126000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-03-31", "val": 147000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 147000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 107000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 131000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 131000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 131000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 131000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 131000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 131000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-03-31", "val": 141000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 131000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 276000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 464000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 464000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 464000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 464000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-31", "val": 404000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 717000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGains": { "label": "Available-for-sale Securities, Gross Realized Gains", "description": "This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 34000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2009-12-31", "val": 1937000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1981000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1981000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4830000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 5094000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 5094000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5468000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 5468000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 5468000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8057000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 8057000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8650000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 8650000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10829000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-01-28", "val": 590000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-03-31", "val": 639000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 639000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 590000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 583000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 583000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 583000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 583000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 583000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-03-31", "val": 579000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 598000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-12-31", "val": 587000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 587000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 587000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 587000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-31", "val": 699000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 689000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2011-03-31", "val": 6127000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 6127000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6120000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration": { "label": "Business Acquisition, Cost of Acquired Entity, Other Noncash Consideration (Deprecated 2013-01-31)", "description": "Fair value of noncash consideration given by the acquirer to acquire the entity. Does not include cash paid, the fair value of debt and securities issued and liabilities incurred to acquire the entity.", "units": { "USD": [ { "end": "2011-01-28", "val": 4308000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 4278000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 4278000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4301000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareBasic": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Basic", "description": "The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 0.25, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.61, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.33, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.93, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.34, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.37, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.37, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.37, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.32, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.33, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.69, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.71, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.38, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.04, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.33, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.51, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.51, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.51, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.74, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.69, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.64, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.29, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.65, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2.04, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.75, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.48, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.66, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.66, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 0.25, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.6, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.33, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.93, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.34, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.36, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.36, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.36, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.31, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.33, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.68, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.7, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.03, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.33, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.49, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.49, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.49, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.65, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.61, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.63, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.27, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.64, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2.01, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.74, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.45, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.62, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.62, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" } ] } }, "BusinessAcquisitionProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss) (Deprecated 2011-01-31)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 717000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 878000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" } ] } }, "BusinessAcquisitionProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31)", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 13308000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 13289000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.", "units": { "USD": [ { "end": "2011-03-31", "val": -44000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": -69000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2011-03-31", "val": 12042000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 11955000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.", "units": { "USD": [ { "end": "2011-03-31", "val": 9115000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 9115000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2011-03-31", "val": 1932000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1932000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 1708000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 940000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2626000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 957000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3844000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3844000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3844000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 916000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1954000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1900000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1038000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1022000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2862000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 908000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4149000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4149000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4149000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 26411000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 13103000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 40453000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 13670000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 55054000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 55054000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 55054000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 13580000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 27622000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 28280000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 14333000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 14700000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 42619000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 14339000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57661000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57661000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57661000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 102971000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 102971000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 27762000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 54415000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 26653000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 81239000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 26824000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109518000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109518000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109518000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2013-12-31", "val": 684000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 644000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 644000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 644000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 644000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 644000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 632000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net", "description": "Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.", "units": { "USD": [ { "end": "2011-03-31", "val": 12034000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 12121000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 559000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 389000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 389000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 421000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 554000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 611000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 611000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 611000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 611000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 457000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 399000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 505000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 476000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 550000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 602000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 757000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 757000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 757000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 757000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 515000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 573000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 807000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 872000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 872000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 872000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 741000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 879000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 847000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 797000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 797000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 797000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 978000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 964000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1200000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1100000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1100000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1100000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1100000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1200000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1300000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1300000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1300000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1300000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1200000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1300000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1400000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1200000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1200000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1500000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2100000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2100000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2100000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1600000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2200000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2100000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2200000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2200000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2200000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2100000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2100000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2100000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2000000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2100000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2100000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2400000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2400000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2800000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2800000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2100000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2100000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2000000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2000000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2100000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1900000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2100000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2100000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "CapitalizedContractCostNet": { "label": "Capitalized Contract Cost, Net", "description": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "end": "2018-12-31", "val": 991000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 991000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 991000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 991000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1001000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1037000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1055000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1083000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 1083000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1083000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 1083000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1083000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1078000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1040000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1043000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1060000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1060000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1060000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1060000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1060000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1048000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1022000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1000000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1094000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 1094000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 1094000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 1094000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 1094000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1089000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1066000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1054000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1081000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 1081000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1088000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 1088000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1184000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 1184000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1350000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2006-12-31", "val": 1239000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 963000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2007-12-31", "val": 963000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2007-12-31", "val": 963000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2007-12-31", "val": 963000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I" }, { "end": "2008-06-30", "val": 1767000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 2714000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 1195000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 1195000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 1195000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2008-12-31", "val": 1195000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2008-12-31", "val": 1195000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2008-12-31", "val": 1195000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2008-12-31", "val": 1195000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2008-12-31", "val": 1195000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 1879000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 3989000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2009-06-30", "val": 3989000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 862000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2009-09-30", "val": 862000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 671000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 671000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 671000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 671000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 671000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-12-31", "val": 671000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2009-12-31", "val": 671000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2009-12-31", "val": 671000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2009-12-31", "val": 671000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-12-31", "val": 671000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2009-12-31", "val": 671000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 3483000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2010-03-31", "val": 3483000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 4028000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2010-06-30", "val": 4028000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 4542000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2010-09-30", "val": 4542000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 5984000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 5984000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 5984000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 5984000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 5984000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 5984000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2010-12-31", "val": 5984000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2010-12-31", "val": 5984000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2010-12-31", "val": 5984000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2010-12-31", "val": 5984000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2010-12-31", "val": 5984000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1822000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2011-03-31", "val": 1822000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1997000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": 1997000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1806000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2011-09-30", "val": 1806000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1620000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1620000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 1620000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 1620000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 1620000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 1620000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2011-12-31", "val": 1620000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2011-12-31", "val": 1620000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2011-12-31", "val": 1620000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2011-12-31", "val": 1620000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2011-12-31", "val": 1620000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2207000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2012-03-31", "val": 2207000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2101000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-06-30", "val": 2101000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 8899000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-09-30", "val": 8899000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 10951000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 10951000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 10951000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 10951000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 10951000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 10951000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": 10951000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2012-12-31", "val": 10951000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2012-12-31", "val": 10951000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2012-12-31", "val": 10951000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 10951000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1839000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2013-03-31", "val": 1839000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1389000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-06-30", "val": 1389000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1603000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": 1603000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1718000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 1718000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 1718000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 1718000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 1718000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 1718000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2013-12-31", "val": 1718000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2013-12-31", "val": 1718000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2013-12-31", "val": 1718000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2013-12-31", "val": 1718000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3054000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2014-03-31", "val": 3054000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1529000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2014-06-30", "val": 1529000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4547000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-09-30", "val": 4547000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3910000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 3910000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 3910000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 3910000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 3910000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2014-12-31", "val": 3910000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2014-12-31", "val": 3910000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2014-12-31", "val": 3910000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2014-12-31", "val": 3910000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2014-12-31", "val": 3910000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3937000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2015-03-31", "val": 3937000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3486000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2015-06-30", "val": 3486000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1893000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2015-09-30", "val": 1893000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2295000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 2295000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 2295000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 2295000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 2295000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2015-12-31", "val": 2295000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2015-12-31", "val": 2295000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2015-12-31", "val": 2295000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2015-12-31", "val": 2295000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5628000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-03-31", "val": 5628000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4665000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2016-06-30", "val": 4665000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2807000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-09-30", "val": 2807000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3301000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 3301000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 3301000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 3301000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 3301000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4022000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2693000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4114000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3428000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 3428000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 3428000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 3428000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 3428000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6030000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5726000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 10616000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3814000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 3814000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 3814000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 3814000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 3814000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3498000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3919000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3507000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5500000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 5500000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 5500000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 5500000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 5500000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8516000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 13935000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13707000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11740000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 11740000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 11740000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 11740000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 11740000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14950000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12378000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11806000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8711000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 8711000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 8711000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 8711000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 8711000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8880000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6822000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5695000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4749000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 4749000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 4749000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 4749000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 4749000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5535000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7146000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6435000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6215000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 6215000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 6215000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 6215000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 6215000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6515000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6065000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8814000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7322000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 7322000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 7322000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 7322000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 7322000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8593000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9687000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9325000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9481000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 9481000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 9481000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9468000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7661000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -276000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 804000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1751000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 232000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 232000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 684000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2794000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2794000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -333000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -333000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -524000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -524000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -524000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2812000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2812000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3357000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3357000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3871000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3871000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5313000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5313000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5313000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5313000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -4162000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -4162000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -3987000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -3987000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4178000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4178000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4364000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4364000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4364000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4364000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 587000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 587000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 481000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 481000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7279000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7279000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9331000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9331000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9331000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9331000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -9112000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -9112000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -9562000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -9562000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -9348000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -9348000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9233000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9233000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9233000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1336000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1336000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -189000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -189000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2829000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2829000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2192000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2192000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2192000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -424000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -424000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -2017000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -2017000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1615000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1615000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1615000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3333000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3333000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2370000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2370000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 512000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 512000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1006000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1006000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 721000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -608000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 813000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 127000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 2423000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3415000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2016-12-31", "val": 3415000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2016-12-31", "val": 3415000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2016-12-31", "val": 3415000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2016-12-31", "val": 3415000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4146000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2822000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4228000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3571000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 3571000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 3571000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 3571000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2017-12-31", "val": 3571000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2017-12-31", "val": 3571000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2017-12-31", "val": 3571000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2017-12-31", "val": 3571000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2017-12-31", "val": 3571000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6177000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2018-03-31", "val": 6177000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5842000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2018-06-30", "val": 5842000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 14622000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2018-09-30", "val": 14622000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3909000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 3909000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 3909000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 3909000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 3909000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2018-12-31", "val": 3909000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2018-12-31", "val": 3909000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2018-12-31", "val": 3909000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2018-12-31", "val": 3909000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2018-12-31", "val": 3909000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3597000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2019-03-31", "val": 3597000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4019000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-06-30", "val": 4019000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3602000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": 3602000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5589000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 5589000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 5589000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 5589000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 5589000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 5589000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-12-31", "val": 5589000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2019-12-31", "val": 5589000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2019-12-31", "val": 5589000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2019-12-31", "val": 5589000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8609000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-03-31", "val": 8609000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 13976000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2020-06-30", "val": 13976000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13737000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": 13737000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 11768000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 11768000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 11768000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 11768000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 11768000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2020-12-31", "val": 11768000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2020-12-31", "val": 11768000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2020-12-31", "val": 11768000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2020-12-31", "val": 11768000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2020-12-31", "val": 11768000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14976000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 14976000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12418000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-06-30", "val": 12418000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11858000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 11858000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8778000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 8778000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 8778000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 8778000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 8778000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2021-12-31", "val": 8778000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2021-12-31", "val": 8778000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2021-12-31", "val": 8778000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2021-12-31", "val": 8778000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2021-12-31", "val": 8778000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8914000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2022-03-31", "val": 8914000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6859000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2022-06-30", "val": 6859000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5729000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2022-09-30", "val": 5729000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4782000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 4782000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 4782000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 4782000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 4782000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 4782000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2022-12-31", "val": 4782000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2022-12-31", "val": 4782000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2022-12-31", "val": 4782000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2022-12-31", "val": 4782000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5577000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 5577000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7202000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 7202000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6489000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2023-09-30", "val": 6489000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6282000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 6282000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 6282000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 6282000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 6282000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 6282000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2023-12-31", "val": 6282000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2023-12-31", "val": 6282000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2023-12-31", "val": 6282000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6586000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2024-03-31", "val": 6586000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6141000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2024-06-30", "val": 6141000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8878000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 8878000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7377000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 7377000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 7377000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 7377000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 7377000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2024-12-31", "val": 7377000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2024-12-31", "val": 7377000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8652000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2025-03-31", "val": 8652000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9748000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-06-30", "val": 9748000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9371000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10559000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 10559000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 10559000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9517000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7735000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 992000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 731000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -593000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 813000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 156000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 156000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2606000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2606000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2271000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2271000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11051000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11051000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 338000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 338000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 338000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -312000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -312000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 110000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 110000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -307000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -307000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1680000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1680000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1680000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3020000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3020000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 8387000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 8387000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8148000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8148000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6179000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6179000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6179000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3208000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3208000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 650000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 650000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 90000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 90000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2989000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2989000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2989000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 135000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 135000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1920000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1920000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3049000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3049000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3997000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3997000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3997000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 796000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 796000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2420000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2420000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1707000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1707000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 304000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 304000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -141000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -141000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2596000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2596000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1095000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1095000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1275000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1275000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2371000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2371000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1994000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3182000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1042000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -2824000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "CashDividends": { "label": "Cash Dividends (Deprecated 2009-01-31)", "description": "Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 367000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 389000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" } ] } }, "CashFlowHedgeGainLossReclassifiedToEarningsNet": { "label": "Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (Deprecated 2013-01-31)", "description": "The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 55000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 4000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 11000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 55000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 55000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -19000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -16000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 20000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 36000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "CashFlowsBetweenSecuritizationSpecialPurposeEntitySPEAndTransferorProceedsFromNewlySecuritizedAssets": { "label": "Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Proceeds from Newly Securitized Assets (Deprecated 2009-01-31)", "description": "The amount of proceeds from new securitizations or asset-backed financing arrangements during this reporting period for this class of securitization or asset-backed financing arrangement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": -424000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" } ] } }, "CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers": { "label": "Cash Flows Between Transferor and Transferee, Proceeds from New Transfers", "description": "Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": -424000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -374000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -374000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 50000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 50000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -542000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -542000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -168000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -168000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -237000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -237000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -237000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -237000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -90000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -90000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -223000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -223000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -133000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 70000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 70000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 293000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -86000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -86000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -86000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -339000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -178000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -367000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" } ] } }, "CashSurrenderValueOfLifeInsurance": { "label": "Cash Surrender Value of Life Insurance", "description": "Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.", "units": { "USD": [ { "end": "2011-12-31", "val": 409000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 409000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 478000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 478000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2016-12-31", "val": 709000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 820000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 820000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 351000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 351000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 423000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 423000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 481000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 481000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 549000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 549000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 449000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 449000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 512000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 512000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 566000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 566000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 662000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "ChangeInUnrealizedGainLossOnFairValueHedgingInstruments": { "label": "Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (Deprecated 2013-01-31)", "description": "The amount recognized in earnings related to the change in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments.", "units": { "USD": [ { "start": "2009-04-01", "end": "2009-06-30", "val": 3000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 9000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2" } ] } }, "CommercialPaper": { "label": "Commercial Paper", "description": "Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.", "units": { "USD": [ { "end": "2011-03-31", "val": 1690000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 750000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 400000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2013-03-31", "val": 500000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 350000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 400000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1350000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 1350000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 845000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 845000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 975000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 975000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 505000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2781000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" } ] } }, "CommitmentsAndContingencies": { "label": "Commitments and Contingencies", "description": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "units": { "USD": [ { "end": "2008-12-31", "val": 0, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 0, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "CommonStockDividendsPerShareDeclared": { "label": "Common Stock, Dividends, Per Share, Declared", "description": "Aggregate dividends declared during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 0.13, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 0.06, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 0.19, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 0.06, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.25, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.25, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2009-02-28", "val": 0.0675, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 0.0675, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 0.0675, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q1" }, { "start": "2009-05-01", "end": "2009-05-31", "val": 0.0675, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.14, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.135, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.07, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.0675, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.0675, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-08-31", "val": 0.0675, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.2, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.2025, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.07, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.0675, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.0675, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.297, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.297, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.297, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 0.0945, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4" }, { "start": "2009-12-01", "end": "2009-12-31", "val": 0.0945, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-02-01", "end": "2010-02-28", "val": 0.0945, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.0945, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.0945, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.0945, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.0945, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-05-01", "end": "2010-05-31", "val": 0.0945, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.189, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.189, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.0945, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.0945, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.0945, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.0945, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-07-01", "end": "2010-07-31", "val": 0.0945, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.2835, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.2835, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.0945, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.0945, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.0945, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.0945, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-10-01", "end": "2010-10-31", "val": 0.0945, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.378, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.378, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.378, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.378, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.0945, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.0945, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.1125, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.1125, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.1125, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.1125, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.1125, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.225, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.225, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.1125, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.1125, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.1125, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.1125, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.1125, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.3375, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.3375, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.1125, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.1125, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.1125, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.1125, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.1125, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.1125, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.1125, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.1125, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.1625, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.1625, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.1625, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.1625, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.1625, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.325, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.325, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.1625, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.1625, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.1625, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.1625, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.1625, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.4875, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.4875, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.1625, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.1625, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.1625, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.1625, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.1625, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.65, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.65, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.65, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.65, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.1625, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.1625, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.1625, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.195, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.195, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.195, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.195, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.39, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.39, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.195, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.195, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.195, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.195, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.585, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.585, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.195, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.195, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.195, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.195, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.78, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.78, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.78, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.195, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.195, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.225, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.225, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.225, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.225, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.45, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.45, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.225, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.225, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.225, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.225, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.675, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.675, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.225, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.225, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.225, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.225, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.9, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.9, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.9, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.225, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.225, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.25, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.25, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.25, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.25, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.5, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.5, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.25, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.25, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.25, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.25, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.75, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.75, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.5, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.25, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.25, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.275, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.275, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.1375, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.1375, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.55, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.275, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.275, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.275, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.1375, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.1375, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.825, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.4125, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.275, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.275, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.1375, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.1375, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.1, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.55, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.55, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.275, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.1375, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.1575, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.1575, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.1575, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.1575, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.315, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.315, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.1575, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.1575, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.1575, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.1575, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.4725, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.4725, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.1575, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.1575, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.1575, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.1575, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.63, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.63, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.63, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.1575, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.1575, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.19, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.19, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.19, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.19, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.38, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.38, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.19, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.19, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.19, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.19, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.57, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.57, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.19, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.19, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.19, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.19, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.76, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.76, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.76, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.19, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.19, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.21, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.21, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.21, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.21, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.42, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.42, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.21, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.21, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.21, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.21, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.63, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.63, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.21, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.21, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.21, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.21, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.84, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.84, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.84, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.21, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.21, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.23, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.23, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.23, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.46, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.46, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.23, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.23, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.23, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.69, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.69, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.23, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.23, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.23, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.92, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.92, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.92, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.23, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.25, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.25, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.5, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.5, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.25, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.25, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.75, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.75, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.25, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.25, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.27, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.27, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.54, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.54, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.27, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.27, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.81, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.81, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.27, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.27, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.08, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.08, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.08, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.29, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.29, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.58, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.58, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.29, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.29, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.87, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0.87, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.29, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.29, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.16, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.16, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.16, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.31, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.31, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.62, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.62, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.31, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.31, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.93, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.93, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.31, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.31, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.24, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.24, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.33, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.33, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.66, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.66, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.33, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.33, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0.99, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.33, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1.32, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.33, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0.66, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.33, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2009-12-31", "val": 32000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 32000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 32000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 32000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 32000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 32000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 32000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 32000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 32000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 32000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 31000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 32000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 32000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 32000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 32000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 32000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 32000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 32000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 32000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 31000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 31000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 31000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 31000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 31000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 31000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 31000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 31000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 31000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 31000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 31000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 30000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 30000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 30000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 30000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 30000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 30000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 30000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 30000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 30000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 30000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 30000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 30000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 30000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 30000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 30000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 29000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 29000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 29000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 29000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 29000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 29000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 29000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 29000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 28000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 28000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 28000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 56000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 56000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 56000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 56000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 56000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 56000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 55000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 55000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 55000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 55000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 55000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 55000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 55000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 54000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 54000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 54000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 54000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 54000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 54000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 54000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 54000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 54000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 54000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 54000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 2497000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1361000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 630000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 2127000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 766000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2490000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2490000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 792000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1772000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1772000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 980000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 980000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2724000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2724000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 952000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 952000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3705000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3705000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3705000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 865000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 865000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1710000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1710000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 845000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 845000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2547000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2547000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 837000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 837000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3582000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3582000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3582000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3582000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 945000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 945000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1959000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1959000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1014000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1014000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2825000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2825000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 866000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 866000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4107000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4107000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4107000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4107000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1228000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1228000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2554000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2554000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1326000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1326000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4789000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4789000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2235000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2235000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6370000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6370000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6370000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6370000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1437000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1437000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3259000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3259000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1822000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1822000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4804000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4804000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1545000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1545000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6883000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6883000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6883000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1848000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1848000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3793000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3793000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1945000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1945000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6402000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6402000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2609000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2609000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8178000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8178000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8178000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2017000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2017000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4176000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4176000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2159000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2159000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6143000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6143000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1967000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1967000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8135000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8135000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8135000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2224000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2224000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4337000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4337000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2113000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2113000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6607000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6607000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2270000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2270000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8967000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8967000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8950000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2810000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2817000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5215000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5230000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2405000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2413000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7818000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7825000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2603000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2595000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22801000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22822000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22822000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3271000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3271000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6340000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6340000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3069000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3069000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9139000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9139000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2799000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2799000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10908000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10908000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10908000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4343000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4343000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6984000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6984000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2641000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2641000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9104000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9104000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2120000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2120000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14472000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14472000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14472000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -44000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -44000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2809000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2809000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2853000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2853000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6319000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6319000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3510000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3510000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11371000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11371000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11371000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3417000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3417000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7175000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7175000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3758000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3758000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10546000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10546000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3370000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3370000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13755000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13755000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13755000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2744000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2744000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3295000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3295000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 552000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 552000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3689000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -3689000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -6983000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -6983000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1280000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1280000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1280000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4547000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4547000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 9261000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 9261000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4714000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4714000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12214000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12214000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2953000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2953000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16746000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16746000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16746000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3429000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3429000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7217000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7217000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3787000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3787000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12660000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12660000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5443000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5443000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15402000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15402000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4222000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4222000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 17067000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 17067000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 12845000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 12845000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 19783000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2716000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 22033000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1783000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4965000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3181000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 2459000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 2105000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 751000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2468000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2468000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 798000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1767000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 969000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2709000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2709000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 942000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 942000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3695000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3695000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3695000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 878000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 878000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1725000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1725000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 847000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 847000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2565000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2565000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 840000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 840000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3615000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3615000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3615000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3615000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1043000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1043000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2400000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2400000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1357000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1357000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3518000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3518000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1118000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1118000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5066000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5066000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5066000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5066000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1451000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1451000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3054000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3054000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1603000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1603000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6170000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6170000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3116000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3116000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8038000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8038000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8038000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8038000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1636000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1636000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3468000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3468000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1832000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1832000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5059000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5059000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1591000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1591000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7193000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7193000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7193000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1915000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1915000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3893000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3893000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1978000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1978000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6543000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6543000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2650000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2650000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8390000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8390000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8390000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2099000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2084000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4296000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4286000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2197000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2202000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6308000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6282000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2012000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1996000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8356000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8356000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8356000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2451000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2451000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4766000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4766000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2315000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2315000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7157000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7157000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2391000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2391000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9391000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9391000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9374000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2978000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2986000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5400000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5415000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2422000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2429000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 8041000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 8047000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2641000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2632000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23068000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23090000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23090000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3333000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3333000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6365000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6365000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3032000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3032000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9154000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9154000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2789000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2789000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10998000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10998000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10998000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4432000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4432000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7139000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7139000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2707000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2707000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9307000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9307000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2168000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2168000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14725000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14725000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14725000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2884000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2884000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2876000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2876000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6443000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6443000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3559000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3559000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11598000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11598000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11598000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3366000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3366000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7040000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7040000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3674000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3674000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10309000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10309000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3268000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3268000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13436000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13436000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13436000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2699000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2699000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3055000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3055000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 356000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 356000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -4053000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -4053000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -7106000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -7106000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 805000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 805000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 805000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4478000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4478000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 9096000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 9096000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4619000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4619000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12007000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12007000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2911000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2911000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16445000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16445000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16445000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3337000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3337000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7034000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7034000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3698000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3698000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12439000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12439000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5405000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5405000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15070000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15070000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4147000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4147000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 16916000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 16916000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 12768000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 12768000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 19552000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2636000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 21704000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1638000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4713000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3074000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "ContractuallySpecifiedServicingFeesAmount": { "label": "Contractually Specified Servicing Fees, Amount", "description": "All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": 1000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" } ] } }, "ContractualObligationDueAfterFifthYear": { "label": "Contractual Obligation, to be Paid, after Year Five", "description": "Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-12-31", "val": 20847000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 17416000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17142000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 13230000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" } ] } }, "ContractualObligationDueInFifthYear": { "label": "Contractual Obligation, to be Paid, Year Five", "description": "Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-12-31", "val": 3177000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3732000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3060000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4595000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" } ] } }, "ContractualObligationDueInFourthYear": { "label": "Contractual Obligation, to be Paid, Year Four", "description": "Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-12-31", "val": 4587000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3301000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5193000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3674000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" } ] } }, "ContractualObligationDueInNextTwelveMonths": { "label": "Contractual Obligation, to be Paid, Year One", "description": "Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-12-31", "val": 5222000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6350000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11741000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 14682000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" } ] } }, "ContractualObligationDueInSecondYear": { "label": "Contractual Obligation, to be Paid, Year Two", "description": "Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-12-31", "val": 4879000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3895000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10468000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7701000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" } ] } }, "ContractualObligationDueInThirdYear": { "label": "Contractual Obligation, to be Paid, Year Three", "description": "Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2016-12-31", "val": 3503000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4812000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8865000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7849000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" } ] } }, "CostMethodInvestments": { "label": "Cost Method Investments", "description": "Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.", "units": { "USD": [ { "end": "2009-12-31", "val": 1723000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 1723000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 1723000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1718000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1722000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1743000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1743000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 1743000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 1743000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1760000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1754000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-12-31", "val": 2000000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 2000000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 2000000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 2000000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 2000000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 2000000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2000000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2022000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2073000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2132000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 2132000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 2132000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 2132000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 2132000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 2132000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2147000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2173000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1974000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2009000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 2009000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 2009000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 2009000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 2009000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2013000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2006000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2048000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2056000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 2056000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 2056000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 2056000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 2056000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2062000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2118000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2492000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2485000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 2485000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 2485000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 2485000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 2485000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2471000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2506000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2533000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2770000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 2770000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 2770000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 2770000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 2770000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2700000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2765000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2766000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2807000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" } ] } }, "CostsAndExpenses": { "label": "Costs and Expenses", "description": "Total costs of sales and operating expenses for the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 25482000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 13637000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 6803000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 20516000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 6879000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 27691000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 27691000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 7055000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 14087000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 14158000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 7063000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 7103000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 21178000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 21292000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 7091000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 7134000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28542000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28542000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28542000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 7267000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 7267000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 14714000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 14714000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 7447000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 7447000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 22249000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 22249000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 7535000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 7535000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29957000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29957000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29957000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29957000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 9904000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 9904000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 21299000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 21299000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 11395000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 11395000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32997000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32997000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 11698000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 11698000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45121000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45121000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45121000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45121000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12120000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12120000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 24252000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 24252000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 12132000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 12132000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 37748000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 37748000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 13496000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 13496000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50391000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50391000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50391000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50391000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 12243000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 12243000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 25078000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 25078000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 12835000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 12835000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 37815000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 37815000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 12737000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 12737000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51094000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51094000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 51094000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 13840000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 13840000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 26880000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 26880000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 13040000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 13040000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 39926000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 39926000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 13046000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 13046000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53871000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53871000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53871000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 13963000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 13963000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 28601000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 28601000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 14638000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 14638000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 43269000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 43269000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 14668000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 14668000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 58512000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 58512000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 58512000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 14701000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 14701000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 29904000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 29904000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 15203000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 15203000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 46783000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 46783000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 16879000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 16879000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63544000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63544000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63905000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 15933000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 16045000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 32540000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 32763000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 16607000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 16718000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 48731000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 49065000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 16191000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 16302000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66539000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 67011000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 67011000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 18146000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 18146000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 34867000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 34867000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 16721000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 16721000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 52166000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 52166000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 17299000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 17299000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75498000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75498000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75498000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 21677000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 21677000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 43179000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 43179000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 21502000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 21502000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 64666000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 64666000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 21487000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 21487000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87817000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87817000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 87817000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 21757000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 21757000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 40825000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 40825000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 19068000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 19068000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 62281000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 62281000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 21456000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 21456000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86071000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86071000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86071000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 22166000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 22166000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 45205000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 45205000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 23039000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 23039000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 70053000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 70053000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 24848000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 24848000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95568000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95568000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95568000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 25440000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 25440000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 49089000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 49089000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 23649000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 23649000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 81363000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 81363000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 32274000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 32274000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107385000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107385000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107385000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 24045000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 24045000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 47849000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 47849000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 23804000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 23804000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71489000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 71489000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 23640000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 23640000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 98258000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 98258000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 98258000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 24248000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 24248000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 47301000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 47301000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 23053000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 23053000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 73512000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 73512000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 26211000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 26211000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100434000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100434000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 24228000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 24228000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 48548000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 48548000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 24320000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 24320000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 74213000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 25665000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 103035000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 27321000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 52101000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 24780000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple": { "label": "Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31)", "description": "Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 60000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -132000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -132000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -132000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -132000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" } ] } }, "CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption": { "label": "Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)", "description": "Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "units": { "USD": [ { "end": "2017-12-31", "val": 33000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 33000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 33000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 33000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2017-12-31", "val": 33000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2017Q4I" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 751000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 802000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 802000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1502000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1502000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1502000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1502000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1480000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1480000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1480000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1480000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3004000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3004000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3004000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3004000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3183000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3183000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3183000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2392000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2392000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2392000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3210000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3210000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3210000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3190000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3190000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3190000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2411000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2411000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2411000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2026000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2026000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2026000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2085000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2085000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2085000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2824000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2824000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2824000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2355000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2355000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2355000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4025000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4025000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4025000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6270000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6270000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6270000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2194000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2194000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2286000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 153000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 153000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 153000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 153000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 169000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 169000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 169000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 169000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 142000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 142000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 142000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 221000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 221000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 221000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 194000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 194000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 194000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 389000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 389000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 389000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 425000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 425000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 425000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 600000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 254000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 254000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 254000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 343000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 343000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 343000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 207000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 207000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 207000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 249000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 249000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 249000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 389000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 389000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 427000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1038000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 646000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 646000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1887000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1887000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1887000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1887000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1992000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1992000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1992000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1992000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3605000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3605000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3605000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3605000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3964000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3964000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3964000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2708000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2708000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2708000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4001000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4001000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4001000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3864000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3864000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3864000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3077000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3077000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3077000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3090000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3090000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3090000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3110000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3110000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3110000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3914000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3914000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3914000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3367000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3367000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3367000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5193000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5193000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5193000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8110000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8110000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8110000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3698000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3698000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3432000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 287000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -156000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -156000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 385000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 385000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 385000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 385000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 359000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 359000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 359000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 359000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 432000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 432000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 432000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 432000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 581000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 581000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 581000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 174000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 174000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 174000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 570000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 570000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 570000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 480000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 480000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 480000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 277000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 277000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 277000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 639000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 639000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 639000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 425000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 425000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 425000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 836000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 836000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 836000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 669000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 669000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 669000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 961000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 961000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 961000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1591000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1591000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1591000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1115000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1115000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 720000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "DebtAndCapitalLeaseObligations": { "label": "Debt and Lease Obligation", "description": "Amount of short-term and long-term debt and lease obligation.", "units": { "USD": [ { "end": "2009-12-31", "val": 29096000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 31415000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 31415000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 39309000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 39309000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 39309000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 40458000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 40458000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 40458000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 40458000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 40458000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 40458000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 47226000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 46649000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 46525000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 47847000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 47847000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 47400000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 46500000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 48400000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 48234000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 48081000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 47100000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 48500000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 47800000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 52621000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 52621000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 55600000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 55600000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 60400000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 61046000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 61046000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 61800000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 63600000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 65000000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 64556000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 64556000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 66700000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 64600000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 72900000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 111743000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 111743000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 109100000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 107600000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 100900000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 102217000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 102217000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 103600000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 104800000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 104400000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 103760000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 103800000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 103800000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 103800000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 103760000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 103700000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 98600000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 97200000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 94850000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 94800000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 94800000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 94800000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 94600000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 93500000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 92500000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 94800000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 94800000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 94800000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 95500000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 97500000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 97300000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 97100000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 97100000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 97100000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 97100000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 96600000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 98100000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 101400000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 99100000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 99100000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 99100000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 99100000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 99100000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 99100000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 101500000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 99100000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 98900000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 98900000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 98900000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 94600000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 90400000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "DebtCurrent": { "label": "Debt, Current", "description": "Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 2278000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 2278000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 2278000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 4167000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 954000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1156000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 1156000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 1156000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 1156000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 1156000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 2337000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 2308000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2300000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1800000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1800000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 1800000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 1800000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 1800000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2296000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1350000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2448000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1367000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1367000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 1367000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 1367000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 1367000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 1367000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2705000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2954000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2799000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2376000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 2376000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 2376000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 2376000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 2376000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 2376000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2177000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2535000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2337000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3280000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 3280000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 3280000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 3280000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 3280000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2819000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2947000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3523000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4217000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 4217000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 4217000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 4217000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 4217000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4180000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3887000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3152000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3627000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 3627000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 3627000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 3627000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 3627000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4119000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2934000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3333000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5480000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 5480000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 5480000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 5480000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 5480000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3509000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6358000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5241000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5134000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 5134000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 5134000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 5134000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 5134000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3039000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2634000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3173000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4398000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 4398000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 4398000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 4398000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 4398000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4629000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6365000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1039000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4452000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 4452000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 4452000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 4452000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 4452000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2973000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4046000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4429000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3146000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 3146000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 3146000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 3146000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4777000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3407000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 695000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2132000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 2132000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 2132000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 2132000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2117000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2083000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2047000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1743000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 1743000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1743000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1743000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 1743000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1130000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2524000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2978000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2069000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 2069000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 2069000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 2069000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 2069000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2502000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1021000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2610000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4907000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 4907000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 4907000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 4907000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 4907000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6848000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5720000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5852000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5958000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 5958000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 5958000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5394000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6117000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "DebtInstrumentBasisSpreadOnVariableRate1": { "label": "Debt Instrument, Basis Spread on Variable Rate", "description": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "units": { "pure": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0.01, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2012-03-31", "val": 1100000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2012Q1I" } ] } }, "DebtInstrumentInterestRateStatedPercentage": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "description": "Contractual interest rate for funds borrowed, under the debt agreement.", "units": { "pure": [ { "end": "2011-01-31", "val": 0.0675, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 0.055, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 0.07, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2012Q1I" } ] } }, "DebtIssuanceCosts": { "label": "Debt Issuance Cost (Deprecated 2016-01-31)", "description": "Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 176000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" } ] } }, "DebtWeightedAverageInterestRate": { "label": "Debt, Weighted Average Interest Rate", "description": "Weighted average interest rate of debt outstanding.", "units": { "pure": [ { "end": "2012-12-31", "val": 0.056, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 0.056, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0.0489, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0.049, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0.0486, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0.048, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.0495, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2016-12-31", "val": 0.045, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.0404, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.0377, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.0378, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 0.0378, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.036, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 547000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 945000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 945000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 463000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 463000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 463000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 463000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 658000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 658000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 658000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 658000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 160000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 160000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 160000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 160000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -76000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -76000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -76000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 890000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 890000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 890000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1192000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1192000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1183000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10659000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10651000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10651000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 546000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 546000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 546000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 902000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 902000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 902000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -111000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -111000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -111000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1504000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1504000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1504000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -281000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -281000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -281000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2126000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2126000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2126000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -599000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -599000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2420000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "DeferredForeignIncomeTaxExpenseBenefit": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "description": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 98000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -89000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -89000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -89000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -324000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -324000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -324000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -368000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -368000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -368000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 133000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 133000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 133000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -70000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -70000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -70000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -145000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -145000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -145000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -253000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -253000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -285000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 247000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 495000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 495000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 394000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 572000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 832000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 832000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 832000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -25000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -25000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -241000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -241000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 549000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 549000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 549000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 549000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 130000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 130000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 693000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 693000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 770000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 770000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1058000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1058000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1058000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1058000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -59000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -59000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 41000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 41000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 321000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 321000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -373000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -373000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 87000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 87000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -52000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -52000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -226000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -226000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -22000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -22000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 358000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 358000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1165000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1165000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1165000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -119000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -119000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 111000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 111000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 67000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 67000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 958000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 958000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 958000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 217000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -217000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 618000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 618000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 985000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 985000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1444000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1444000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1434000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -265000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 269000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 470000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 477000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 678000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 681000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10655000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10646000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10646000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 389000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 389000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 814000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 814000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 877000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 877000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 290000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 290000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 290000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 271000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 271000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 466000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 466000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 468000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 468000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 563000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 563000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 563000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -120000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -120000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -84000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -84000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -224000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -224000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -550000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -550000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -550000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 28000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 28000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1297000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1297000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2087000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2087000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1892000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1892000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1892000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 106000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 106000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -31000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -31000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -326000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -326000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -834000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -834000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -834000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 82000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 82000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 296000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 296000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 394000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 394000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2739000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2739000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2739000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -17000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -17000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 240000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 240000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 123000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 123000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -902000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -902000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -43000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -43000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2556000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2556000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3250000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2674000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 730000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1427000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2012-12-31", "val": 32033000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 35494000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 35494000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 36336000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 36336000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 37580000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 37580000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 38880000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 38888000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 26332000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 26401000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 30319000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 30319000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 30983000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 30983000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 31382000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 31382000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 33292000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 33292000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 31749000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 31749000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 32212000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 32212000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 31704000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 31704000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 32152000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "DeferredIncomeTaxLiabilitiesNet": { "label": "Deferred Income Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "units": { "USD": [ { "end": "2016-12-31", "val": 34854000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 34854000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 34854000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 35409000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 35602000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 24256000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 24259000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 24259000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 24259000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 24259000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 24702000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 25140000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 25167000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 27589000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 27589000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 27589000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 27589000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 27589000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 27819000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 27996000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 27992000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 28180000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 28180000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 28180000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 28180000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 28180000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 27865000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 27947000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 27905000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 28051000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 28051000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 28051000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 28051000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 28051000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 28260000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 29525000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 30050000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 30041000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 30041000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 30041000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 30041000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 30041000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 29857000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 29491000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 29102000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 28714000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 28714000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 28714000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 28714000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 28714000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 28804000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 29052000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 29092000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 26003000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 26003000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 26003000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 26003000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 26003000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 25978000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 26252000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 26263000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 25227000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 25227000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 25227000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 25227000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 25227000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25136000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 27692000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 28357000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 27788000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 27788000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 27788000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 28227000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 28940000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "DeferredRevenueCurrent": { "label": "Deferred Revenue, Current", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2010-12-31", "val": 83000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 790000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 790000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 790000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 790000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 790000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 1027000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 887000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 851000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 851000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 851000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 851000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 851000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 851000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 903000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 946000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1001000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 898000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 898000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 898000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 898000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 898000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 776000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 847000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 976000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 915000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 915000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 915000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 915000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 915000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 970000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1122000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1265000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1302000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 1302000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1302000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 1302000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 1302000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1393000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1611000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1340000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1132000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 1132000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 1132000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 1132000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1132000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1234000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1448000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1572000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1552000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 1687000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 1687000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 1687000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 1687000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1578000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1746000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1633000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2182000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 2182000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 2182000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 2182000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 2182000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2485000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2642000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2944000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2768000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 2768000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 2768000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 2768000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 2768000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2634000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2403000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2888000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2963000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 2963000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 2963000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 2963000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 2963000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3376000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3566000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3091000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3040000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 3040000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 3040000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 3040000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 3040000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3018000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2787000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2757000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2380000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 2380000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 2380000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 2380000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 2380000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2663000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3327000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3566000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3242000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 3242000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 3242000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 3242000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 3242000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3446000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3943000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3778000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3507000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 3507000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 3507000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 3507000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 3507000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3766000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4031000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4218000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4097000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 4097000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 4097000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4006000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3787000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "DeferredRevenueNoncurrent": { "label": "Deferred Revenue, Noncurrent", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.", "units": { "USD": [ { "end": "2018-12-31", "val": 650000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 650000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 650000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 650000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 786000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 888000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 663000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 618000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 618000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 618000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 618000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 618000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 894000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 904000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 698000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 750000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 750000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 750000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 750000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 750000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 726000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 719000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 732000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 695000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 695000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 695000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 695000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 695000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 682000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 665000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 701000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 735000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 735000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 735000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 735000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 735000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 804000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 781000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 627000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 618000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 618000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 618000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 618000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 618000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 622000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 703000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 650000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 665000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 665000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 665000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 665000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 665000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 664000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 719000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 724000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 621000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 621000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 621000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 660000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 655000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -52000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -113000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -113000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 86000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 86000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 86000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 86000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 371000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 371000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 371000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 371000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -40000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -40000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -40000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -40000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 108000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 108000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 108000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 173000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 173000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 173000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 66000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 154000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 154000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 153000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -167000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -167000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -167000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -71000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -71000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -71000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 255000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 255000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 255000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -483000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -483000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -483000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -468000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -468000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -468000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -49000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -49000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 539000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2009-12-31", "val": -27560000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -28072000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": -28072000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-12-31", "val": -29707000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": -29707000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": -29707000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-12-31", "val": -30017000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": -30017000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2009-12-31", "val": 1486000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1560000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1560000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1868000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1868000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 1868000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2016000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 2016000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 2016000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3795000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 3795000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3572000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 3572000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4014000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 4014000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4067000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 4075000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2130000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 2196000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3950000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 3950000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2890000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 2890000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3550000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 3550000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3533000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 3533000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3240000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 3240000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6318000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 6318000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6586000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 6586000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4500000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNetCurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Current", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.", "units": { "USD": [ { "end": "2008-12-31", "val": 292000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 240000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 240000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2010-12-31", "val": 174000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwards": { "label": "Deferred Tax Assets, Operating Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "units": { "USD": [ { "end": "2009-12-31", "val": 375000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 343000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 343000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 468000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 468000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 468000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 491000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 491000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 491000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 495000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 495000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 448000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 448000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 551000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 551000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 544000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 544000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 481000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 481000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1926000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwardsDomestic": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, Domestic", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.", "units": { "USD": [ { "end": "2010-12-31", "val": 173000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 166000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2012-12-31", "val": 109000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 117000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 117000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 116000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 1301000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1583000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1583000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 1583000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1771000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1771000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 1771000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3588000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 3588000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3383000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 3383000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3589000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 3704000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3789000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 3797000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2026000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 2092000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2656000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 2656000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2779000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 2779000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3253000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 3253000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3246000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 3246000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3210000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 3210000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4100000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 4100000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4232000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 4232000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4493000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2009-12-31", "val": 214000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 207000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": -207000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -297000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": -297000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": -297000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": -355000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": -355000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": -355000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": -405000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 405000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 375000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 375000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 342000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 342000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 266000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 266000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 377000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 377000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2017-12-31", "val": 377000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 632000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 632000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2018-12-31", "val": 632000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2018-12-31", "val": 632000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1906000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 1906000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 1906000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2019-12-31", "val": 1906000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2312000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 2312000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2020-12-31", "val": 2312000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2020-12-31", "val": 2312000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2907000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 2907000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2021-12-31", "val": 2907000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2021-12-31", "val": 2907000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3295000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 3295000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 3295000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2022-12-31", "val": 3295000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3679000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 3679000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 3679000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4498000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 4498000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5271000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilities": { "label": "Deferred Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "units": { "USD": [ { "end": "2009-12-31", "val": 29046000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 29632000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 29632000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 31575000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 31575000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 31575000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 32033000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 32033000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": -30017000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": -31699000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 31699000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 32764000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 32764000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 33566000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 33566000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 34813000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 34813000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24202000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 24205000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 26369000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 26369000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 28093000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 28093000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 27832000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 27832000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 29759000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 29759000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 28509000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 28509000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25894000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 25894000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25118000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 25118000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27652000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesNoncurrent": { "label": "Deferred Tax Liabilities, Net, Noncurrent", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.", "units": { "USD": [ { "end": "2008-12-31", "val": 26982000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 26982000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 26982000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 27394000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 27566000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 27800000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 27800000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 27800000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 27800000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 27800000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 27756000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 27575000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 27347000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 28246000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 28246000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 28246000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 28246000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 28246000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 28919000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 29477000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 29663000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 29932000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 29932000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 29932000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 29932000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 29932000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 29932000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 29812000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 29881000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 30231000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 30110000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 30110000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 30110000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 30110000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 30110000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 30110000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 31152000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 31303000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 31261000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 31935000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 31935000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 31935000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 31935000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 31935000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 31595000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 31854000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 32227000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 32959000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 32959000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 32959000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 32959000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 32959000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 32855000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 33198000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 33131000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 33566000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 33566000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 33566000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 33566000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 33566000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 33821000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 34512000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 34523000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 34854000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 34854000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 35348000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" } ] } }, "DeferredTaxLiabilitiesOtherComprehensiveIncome": { "label": "Deferred Tax Liabilities, Other Comprehensive Income", "description": "Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.", "units": { "USD": [ { "end": "2016-12-31", "val": 158000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 108000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" } ] } }, "DeferredTaxLiabilitiesUndistributedForeignEarnings": { "label": "Deferred Tax Liabilities, Undistributed Foreign Earnings", "description": "Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.", "units": { "USD": [ { "end": "2011-12-31", "val": 85000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 77000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 77000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2016-12-31", "val": 862000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 39000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 39000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 85000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 85000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 143000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 143000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 468000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 468000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 394000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 394000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 55000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 55000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 59000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 59000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 43000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" } ] } }, "DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability": { "label": "Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability (Deprecated 2013-01-31)", "description": "The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes.", "units": { "USD": [ { "end": "2010-12-31", "val": 37000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets", "description": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.05, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.05, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2011-12-31", "val": -8000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 8000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" } ] } }, "DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)", "description": "The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.", "units": { "USD": [ { "end": "2012-06-30", "val": -100000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 100000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" } ] } }, "DefinedBenefitPlanServiceCost": { "label": "Defined Benefit Plan, Service Cost", "description": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 99000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" } ] } }, "DefinedBenefitPlanSettlementsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Payment for Settlement", "description": "Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 55000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 152000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 152000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 226000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 226000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 246000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 246000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 416000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 446000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 446000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 458000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 458000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 458000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 546000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 546000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 546000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 573000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 573000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 573000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 599000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 599000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 599000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 595000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 595000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 595000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 632000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 632000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 632000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 650000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 650000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 650000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 661000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 661000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 662000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "DepositsAssetsCurrent": { "label": "Deposits Assets, Current", "description": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.", "units": { "USD": [ { "end": "2015-12-31", "val": 21000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1772000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 1772000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 5107000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 2761000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1371000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 4093000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 1332000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5457000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5457000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1380000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2786000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2786000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1406000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1406000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4148000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4148000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1362000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1362000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5483000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5483000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5483000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1379000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1379000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2790000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2790000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1411000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1411000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4167000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4167000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1377000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1377000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5539000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5539000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5539000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5539000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1486000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1486000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2964000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2964000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1478000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1478000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4504000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 4504000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1540000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1540000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6040000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6040000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6040000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6040000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1529000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1529000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3045000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3045000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1516000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1516000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4594000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4594000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1549000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1549000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6150000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6150000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6150000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6150000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1566000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1566000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3149000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3149000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1583000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1583000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4669000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4669000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1520000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1520000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6254000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6254000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6254000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1569000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1569000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3168000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3168000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1599000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1599000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4707000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4707000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1539000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1539000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6337000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6337000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6337000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1634000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1634000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3308000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3308000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1674000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1674000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5005000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5005000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1697000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1697000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6781000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6781000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6781000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1785000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1785000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3653000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3653000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1868000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1868000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5518000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5518000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1865000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1865000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7464000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7464000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7464000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1915000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1915000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3885000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3885000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1970000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1970000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5876000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5876000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1991000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1991000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7914000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7914000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7914000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2011000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2011000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4032000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4032000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2021000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2021000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6070000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6070000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2038000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2038000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8281000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8281000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8281000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2240000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2240000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4437000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4437000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2197000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2197000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6561000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6561000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2124000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2124000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8663000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8663000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8663000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2107000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2107000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4206000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4206000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2099000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2099000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6328000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6328000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2122000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2122000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8320000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8320000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8320000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2117000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2117000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4231000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4231000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2113000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2113000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6407000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6407000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2177000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2177000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8628000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8628000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8628000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2213000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2213000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4375000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4375000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2162000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2162000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6525000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6525000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2150000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2150000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8724000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8724000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8724000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2264000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2264000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4459000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4459000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2195000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2195000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6662000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6662000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2203000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2203000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8854000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8854000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8854000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2175000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2175000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4328000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4328000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2153000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2153000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6548000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6548000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2219000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2219000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8729000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8729000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2231000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2231000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4580000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4580000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2349000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2349000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6934000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2353000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9327000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2333000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4724000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2391000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "DepreciationAndAmortization": { "label": "Depreciation, Depletion and Amortization, Nonproduction", "description": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 6400000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 3293000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1660000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4908000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1615000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6500000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6500000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1630000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3289000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3289000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1659000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1659000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4913000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4913000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1624000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1624000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6616000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6616000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6616000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6616000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1842000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1842000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3705000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3705000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1863000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1863000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5638000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5638000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1933000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1933000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7636000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7636000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7636000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7636000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1930000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1930000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3855000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3855000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1925000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1925000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5815000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5815000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1960000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1960000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7798000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7798000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7798000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7798000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1967000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1967000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3957000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3957000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1990000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1990000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5873000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5873000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1916000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1916000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7871000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7871000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7871000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1970000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1970000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3970000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3970000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2000000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2000000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5929000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5929000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1959000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1959000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8019000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8019000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8019000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2066000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2066000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4227000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4227000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2161000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2161000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6410000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6410000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2183000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2183000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8680000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8680000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8680000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2278000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2278000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4667000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4667000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2389000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2389000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7062000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2395000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9558000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9558000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9426000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2502000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2468000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5043000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4975000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2541000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2507000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7521000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2546000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10267000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10130000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10130000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2599000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2599000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5202000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5202000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2603000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2603000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7820000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7820000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2618000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2618000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11017000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11017000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11017000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3320000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3320000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6596000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6596000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3276000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3276000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9776000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9776000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3180000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3180000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12953000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12953000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12953000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3264000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3264000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6528000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6528000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3264000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3264000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9848000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9848000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3320000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3320000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13100000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13100000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3362000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6745000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3383000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10222000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3477000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13804000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 2599000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3320000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3320000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6596000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9776000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12953000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3264000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3264000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6528000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6528000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9848000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9848000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13100000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13100000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3362000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3362000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6745000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6745000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3383000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10222000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10222000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3477000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13804000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13804000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13804000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3548000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3548000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7016000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7016000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3469000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 10349000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 10349000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3333000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13821000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13821000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13821000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3777000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3777000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7315000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7315000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10807000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10807000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14336000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14336000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14336000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3551000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3551000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7091000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7091000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10969000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10969000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14802000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14802000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3849000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3849000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8003000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8003000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 12023000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16210000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3865000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 7553000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "DerivativeInstrumentsGainLossRecognizedInIncomeNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)", "description": "The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 44000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 26000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 145000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 101000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 76000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 78000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 87000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 148000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 162000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 70000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 75000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 37000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 78000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 41000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -11000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -89000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3" } ] } }, "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "description": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 57000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -1000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -5000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3" } ] } }, "DilutedEarningsPerShareProForma": { "label": "Diluted Earnings Per Share Pro Forma", "description": "Pro forma diluted earnings per share, which is commonly presented in initial public offerings.", "units": { "USD/shares": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 1.6, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.62, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.78, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016" } ] } }, "DirectToTelevisionFilmCosts": { "label": "Direct-to-television Film Costs", "description": "The amount of direct negative costs incurred in the physical production of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.", "units": { "USD": [ { "end": "2014-12-31", "val": 1778000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 1778000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 1778000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 1778000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1768000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2031000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2204000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2310000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 2310000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 2310000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 2310000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 2310000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2250000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2212000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2725000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2806000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 2806000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 2806000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 2806000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 2806000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2737000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2639000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2900000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3077000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 3078000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 3078000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 3078000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 3078000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3206000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3204000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3191000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3242000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 3242000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 3242000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 3242000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 3242000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3210000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3292000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3742000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3972000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 3972000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 3972000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 3972000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 3972000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" } ] } }, "DirectToTelevisionFilmCostsCompletedAndNotReleased": { "label": "Direct-to-television Film Costs, Completed and Not Released", "description": "The amount of direct negative costs incurred as well as allocations of production overhead and capitalized interest related to the completion of a direct-to-television film not yet released. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" } ] } }, "DirectToTelevisionFilmCostsReleased": { "label": "Direct-to-television Film Costs, Released", "description": "The amount of direct negative costs incurred in the release of a direct-to-television film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.", "units": { "USD": [ { "end": "2014-12-31", "val": 1273000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 1273000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 1273000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 1273000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1361000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1407000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1505000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1573000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 1573000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1573000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 1573000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 1573000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1633000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1577000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1839000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1953000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 1953000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 1953000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 1953000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1953000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2008000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1888000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2047000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2259000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 2260000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 2260000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 2260000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 2260000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2361000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2326000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2286000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2289000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 2289000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 2289000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 2289000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 2289000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2390000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2278000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2514000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2810000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 2810000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 2810000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 2810000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 2810000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" } ] } }, "DividendsCommonStockCash": { "label": "Dividends, Common Stock, Cash", "description": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-09-30", "val": 547000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 727000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 727000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-02-01", "end": "2009-02-28", "val": 195000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 195000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-05-01", "end": "2009-05-31", "val": 194000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 389000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-08-01", "end": "2009-08-31", "val": 193000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 582000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 582000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 850000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 850000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 850000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-12-01", "end": "2009-12-31", "val": 268000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-02-01", "end": "2010-02-28", "val": 267000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 267000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 267000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-05-01", "end": "2010-05-31", "val": 265000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 532000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 532000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-07-01", "end": "2010-07-31", "val": 264000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 796000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 796000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-10-01", "end": "2010-10-31", "val": 263000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1059000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1059000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1059000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1059000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 312000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 312000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 621000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 621000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 928000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 928000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1233000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1233000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1233000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1233000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 439000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 439000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 874000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 874000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1306000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1306000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1736000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1736000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1736000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1736000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 514000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 514000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1026000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1026000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1537000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1537000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2046000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2046000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2046000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 585000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 585000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1168000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1168000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1748000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1748000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2320000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2320000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2320000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 630000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 630000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1254000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1254000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1871000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1871000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2483000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2483000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2483000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 670000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 670000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1337000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1337000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1999000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1999000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2656000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2656000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2656000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 751000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 751000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1498000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1498000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2239000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2239000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2975000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2975000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 884000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 884000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1760000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2631000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3499000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 964000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" } ] } }, "DividendsPayableAmount": { "label": "Dividends Payable, Amount (Deprecated 2012-01-31)", "description": "The aggregate amount of dividends declared, but not paid, as of the financial reporting date.", "units": { "USD": [ { "end": "2008-12-31", "val": 180000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 268000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 268000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-06-30", "val": 265000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 264000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 263000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 263000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-03-31", "val": 312000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 309000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 307000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 305000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 439000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 435000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 432000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" } ] } }, "DividendsPayableAmountPerShare": { "label": "Dividends Payable, Amount Per Share", "description": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.", "units": { "USD/shares": [ { "end": "2008-12-31", "val": 0.0625, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 0.0945, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-12-31", "val": 0.0945, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 0.0945, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 0.0945, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 0.0945, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 0.0945, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 0.0945, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2010-12-31", "val": 0.0945, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 0.1125, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 0.1125, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 0.1125, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.1125, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 0.1125, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 0.1125, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2011-12-31", "val": 0.1125, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.1625, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0.1625, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.1625, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0.1625, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 0.1625, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 0.1625, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": 0.1625, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0.195, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0.195, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0.195, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0.195, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 0.195, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 0.195, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0.225, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0.225, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0.225, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0.225, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 0.225, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2014-12-31", "val": 0.225, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0.25, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0.25, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0.25, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0.25, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 0.25, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2015-12-31", "val": 0.125, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0.275, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0.275, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0.275, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0.275, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 0.1375, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2016-12-31", "val": 0.1375, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0.1575, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0.1575, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0.1575, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0.1575, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 0.1575, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2017-12-31", "val": 0.1575, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0.19, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0.19, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0.19, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0.19, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 0.19, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2018-12-31", "val": 0.19, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0.21, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.21, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.21, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.21, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 0.21, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 0.21, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.23, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-03-31", "val": 0.23, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.23, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2020-06-30", "val": 0.23, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.23, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": 0.23, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.23, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0.23, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2020-12-31", "val": 0.23, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.25, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 0.25, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.25, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-06-30", "val": 0.25, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.25, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 0.25, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.25, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 0.25, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2021-12-31", "val": 0.25, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.27, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2022-03-31", "val": 0.27, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.27, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2022-06-30", "val": 0.27, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.27, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2022-09-30", "val": 0.27, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.27, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 0.27, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 0.27, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.29, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 0.29, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.29, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 0.29, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.29, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2023-09-30", "val": 0.29, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.29, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 0.29, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 0.29, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.31, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2024-03-31", "val": 0.31, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.31, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2024-06-30", "val": 0.31, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.31, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 0.31, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.31, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 0.31, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.33, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2025-03-31", "val": 0.33, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.33, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-06-30", "val": 0.33, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.33, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.33, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.33, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0.33, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "DividendsPayableCurrentAndNoncurrent": { "label": "Dividends Payable", "description": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.", "units": { "USD": [ { "end": "2010-12-31", "val": 263000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2010-12-31", "val": 263000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 305000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 305000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2011-12-31", "val": 305000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 430000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 430000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 430000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": 430000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 514000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 512000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 510000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 509000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 509000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 509000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 585000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 583000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 580000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 572000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 572000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2014-12-31", "val": 572000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 630000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 624000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 617000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 612000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 612000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2015-12-31", "val": 612000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 670000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 663000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 658000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 653000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 653000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2016-12-31", "val": 653000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 747000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 742000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 736000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 732000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 732000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2017-12-31", "val": 732000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 877000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 871000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 864000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 860000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 860000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2018-12-31", "val": 860000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 953000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 955000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 955000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 956000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 956000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 956000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1100000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-03-31", "val": 1100000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1100000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2020-06-30", "val": 1100000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1100000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": 1100000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1100000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1100000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2020-12-31", "val": 1100000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1200000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 1200000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1200000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-06-30", "val": 1200000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1200000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 1200000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1100000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 1100000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2021-12-31", "val": 1100000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1200000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2022-03-31", "val": 1200000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1200000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2022-06-30", "val": 1200000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1200000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2022-09-30", "val": 1200000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1100000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 1100000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 1100000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1200000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 1200000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1200000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 1200000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1200000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2023-09-30", "val": 1200000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1200000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 1200000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 1200000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1200000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2024-03-31", "val": 1200000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1200000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2024-06-30", "val": 1200000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1200000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 1200000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1200000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 1200000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1200000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2025-03-31", "val": 1200000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1200000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-06-30", "val": 1200000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1200000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1200000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1200000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1200000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0.84, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 0.46, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 0.21, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 0.72, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 0.26, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.87, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.87, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 0.27, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 0.27, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.6, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.6, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.33, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.33, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.33, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.93, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.93, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.33, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.33, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.33, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.27, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.27, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.27, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 0.33, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.31, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.31, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.31, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.31, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.62, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.62, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.93, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.93, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.31, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.31, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.31, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.31, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.29, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.29, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.29, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.29, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.37, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.37, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.34, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.34, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.34, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.34, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.34, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.71, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.71, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.04, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.04, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.33, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.33, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.33, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.33, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.33, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.51, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.51, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.51, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.51, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.47, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.47, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.47, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.95, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.95, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.5, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.5, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.5, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.5, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.5, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.74, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.74, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.79, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.79, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.79, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.79, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.79, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.32, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.32, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.32, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.32, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.57, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.57, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.57, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.55, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.55, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.55, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.55, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1.2, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1.2, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.66, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.66, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.66, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.66, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.86, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.86, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.66, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.66, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.66, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.66, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.6, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.6, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.6, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.73, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.73, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.72, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.72, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.72, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.72, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.49, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.49, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.77, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.77, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.77, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.77, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2.49, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2.49, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.24, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.24, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.24, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.75, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.75, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.82, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.82, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.82, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.82, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.67, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.67, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.85, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.85, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.85, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.85, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2.48, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2.48, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.81, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.81, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.81, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.81, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.28, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.28, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.64, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.8, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.8, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.88, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.88, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.44, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.44, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.71, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.86, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.84, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.84, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.42, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.42, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2.65, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.32, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.93, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.93, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.47, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.47, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.61, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.8, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.8, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.96, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.48, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.54, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.54, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.54, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.54, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.07, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.08, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.53, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.53, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.53, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.53, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.64, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.64, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.56, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.56, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.56, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.56, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.82, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.83, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.83, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3.22, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3.22, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.67, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.67, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.67, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.67, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.37, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.37, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.7, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.7, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.7, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.7, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.63, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.63, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.63, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.63, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.56, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.56, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.56, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.55, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.55, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.78, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.78, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.78, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.78, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.47, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.47, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.69, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.69, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.69, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.69, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2.18, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2.18, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.71, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.71, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.71, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.71, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.87, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.87, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.87, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.69, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.69, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.47, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.47, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.47, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.12, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.12, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.65, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.65, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.65, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1.57, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1.57, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.44, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.44, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.44, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.3, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.3, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.3, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.74, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.73, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.73, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1.54, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1.54, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.81, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.81, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2.42, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2.42, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.88, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.88, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.09, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.09, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.09, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.79, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.79, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.55, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.55, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.76, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.76, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.53, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.53, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1.05, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1.05, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.22, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.22, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.22, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.91, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.91, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.93, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.93, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.02, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.02, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2.92, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2.92, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.98, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.98, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.73, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.73, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.73, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.97, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.97, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.98, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.98, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.01, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1.01, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.92, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.92, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.94, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.94, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.17, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.17, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.9, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.9, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.87, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.87, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.99, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.99, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4.79, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.91, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5.41, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.6, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1.59, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.99, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0.83, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 0.46, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 0.21, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 0.72, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 0.26, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.86, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.86, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 0.27, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 0.27, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.6, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.6, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.33, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.33, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.33, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.93, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.93, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.33, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.33, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.33, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.26, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.26, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.26, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 0.33, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.31, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.31, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.31, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.31, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.62, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.62, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.93, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.93, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.31, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.31, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.31, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.31, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.29, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.29, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.29, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.29, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.36, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.36, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.34, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.34, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.34, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.34, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.34, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.7, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.7, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.37, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.03, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.03, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.33, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.33, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.33, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.33, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.33, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.5, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.5, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.5, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.5, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.47, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.47, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.47, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.45, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.94, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.94, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.5, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.5, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.5, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.5, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.5, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.72, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.72, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.78, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.78, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.78, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.78, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.78, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.28, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.28, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.28, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.28, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.56, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.56, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.56, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.54, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.54, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.54, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.54, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1.19, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1.19, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.65, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.65, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.65, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.65, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.84, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1.84, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.65, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.65, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.65, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.65, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.56, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.56, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.56, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.72, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.72, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.71, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.71, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.71, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.71, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.47, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1.47, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.76, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.76, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.76, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.76, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2.46, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2.46, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.99, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.99, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.99, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.99, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.2, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.2, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.2, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.74, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.74, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.81, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.81, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.81, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.81, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.65, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1.65, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.84, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.84, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.84, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.84, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2.45, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2.45, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.8, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.8, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.8, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.8, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.24, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3.24, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.62, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.79, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 0.79, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.87, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.87, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.43, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.43, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1.7, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.85, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.83, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.83, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.41, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.41, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2.62, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.31, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.92, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.92, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.46, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.46, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3.57, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.78, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.78, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.95, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.48, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.53, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.53, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.53, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.53, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.05, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.06, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.52, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.52, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.52, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.52, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.61, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1.61, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.55, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.55, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.55, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.55, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.75, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.75, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4.75, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3.17, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3.17, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.66, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.66, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.66, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.66, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.36, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1.36, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.69, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.69, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.69, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.69, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.98, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.98, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.62, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.62, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.62, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.62, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.53, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.53, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2.53, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.55, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.55, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.77, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.77, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.77, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.77, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.45, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.45, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.68, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.68, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.68, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.68, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2.15, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2.15, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.7, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.7, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.7, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.7, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.83, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.83, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2.83, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.68, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.68, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.46, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.46, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.46, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.11, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.11, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.65, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.65, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.65, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1.55, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1.55, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.44, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.44, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.44, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.28, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.28, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.28, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.73, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.71, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.71, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1.51, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1.51, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.8, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.8, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2.38, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2.38, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.86, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.86, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.04, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.04, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3.04, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.78, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.78, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.54, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1.54, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.76, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.76, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.52, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.52, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1.05, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1.05, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.21, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.21, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.21, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.91, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.91, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.92, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1.92, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.02, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.02, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2.9, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2.9, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.98, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.98, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.71, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.71, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.71, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.97, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.97, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.97, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1.97, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.9, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2.9, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.94, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.94, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.14, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.14, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.89, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.89, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.86, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.86, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.98, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.98, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4.78, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.9, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5.39, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.6, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1.59, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.99, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.21, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount": { "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount", "description": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 297000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -297000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -75000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -75000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -196000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -196000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -196000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -150000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -150000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -150000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -209000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -209000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -209000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -30000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -30000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -30000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -245000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -245000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -245000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 8000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 8000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -15000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -15000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -31000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -31000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -77000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -77000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -77000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -77000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 17000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 17000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -33000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -33000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -12000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -12000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -15000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -15000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -71000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -71000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -71000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -35000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -35000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -76000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -76000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -122000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -122000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -86000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -86000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -86000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 20000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 20000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -18000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -18000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -10000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -10000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -17000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -17000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 21000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -26000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -26000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 14000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 14000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 46000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 46000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 35000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 42000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -6000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -4000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions": { "label": "Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)", "description": "Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 15000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 26000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 11000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 39000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 13000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 15000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 28000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 13000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 44000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 16000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "description": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 71000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 73000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 73000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 89000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 89000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 98000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 297000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 196000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 196000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 196000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 150000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 150000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 150000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 209000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 209000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 248000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 203000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 203000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 222000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 222000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 181000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries": { "label": "Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries (Deprecated 2013-01-31)", "description": "Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 4100000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4100000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4500000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4500000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" } ] } }, "EquityMethodInvestmentDividendsOrDistributions": { "label": "Proceeds from Equity Method Investment, Distribution", "description": "Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 98000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 170000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 228000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 311000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 311000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 311000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 311000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 73000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 73000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 142000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 142000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 178000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 178000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 195000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 195000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 195000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 195000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 72000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 72000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 89000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 89000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 120000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 18000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 18000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 50000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 50000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 71000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 71000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 104000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 104000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 104000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 22000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 22000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 52000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 52000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 139000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 139000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 168000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 168000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 168000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 16000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 16000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 42000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 42000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 58000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 58000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 85000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 85000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 17000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 49000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 72000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 95000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 215000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 66000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 115000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 130000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 298000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1100000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1100000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1100000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 32000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 32000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 67000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 67000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 114000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 114000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 162000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 162000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 162000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 20000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 20000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 142000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 142000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 185000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 185000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 217000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 217000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 217000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 32000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 32000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 66000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 66000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 244000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 244000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 297000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 297000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 27000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 27000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 69000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 69000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 113000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 226000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 35000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 89000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "EquityMethodInvestmentOtherThanTemporaryImpairment": { "label": "Equity Method Investment, Other than Temporary Impairment", "description": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 249000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 249000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" } ] } }, "EquityMethodInvestments": { "label": "Equity Method Investments", "description": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "units": { "USD": [ { "end": "2011-12-31", "val": 4880000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 4880000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 4880000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 4880000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-06-30", "val": 4713000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1135000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1164000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1164000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 1164000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 1164000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 1164000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 1164000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1188000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1082000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1040000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 989000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 989000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 989000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 989000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 989000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1018000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1004000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1024000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1019000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1019000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 1019000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 1019000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 1019000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1149000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 844000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 801000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 678000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 678000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 678000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 678000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 678000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1077000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1099000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1212000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2376000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 2376000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 2376000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 2376000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 2376000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2426000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3104000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3351000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3546000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 3546000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 3546000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 3546000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 3546000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3615000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4007000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4163000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4035000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 4035000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 4035000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 4035000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 4035000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4960000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5719000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5363000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5347000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 5347000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 5347000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 5347000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 5347000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4777000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5387000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5097000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6006000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 6006000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 6006000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 6006000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 6006000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6048000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6921000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7044000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6111000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 6111000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 6111000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 6111000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 6111000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5852000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5824000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5487000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5421000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 5421000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 5421000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 5421000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 5421000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6211000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6500000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6775000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7615000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 7615000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 7615000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 7615000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 7615000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7850000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7478000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7516000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7252000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 7252000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 7252000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 7252000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 7252000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7150000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7122000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7016000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6674000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 6674000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 6674000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6491000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6891000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "EquitySecuritiesFvNi": { "label": "Equity Securities, FV-NI", "description": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2017-12-31", "val": 433000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 433000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 433000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 451000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 322000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 341000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 341000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 341000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 341000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 341000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 538000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 577000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 862000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 353000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 353000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 353000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 353000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 353000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 320000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 41000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 141000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 460000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 460000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 460000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 460000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 260000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 338000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 368000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" } ] } }, "EquitySecuritiesFvNiGainLoss": { "label": "Equity Securities, FV-NI, Gain (Loss)", "description": "Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 12000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -7000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -2000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 7000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -17000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 28000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -12000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -12000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -40000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -40000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -50000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -50000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -38000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -38000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -187000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -187000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -187000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 214000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 214000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 408000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 408000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 194000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 194000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 582000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 582000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 174000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 174000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 656000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 656000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 656000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -58000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -58000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -53000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -53000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 5000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 5000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 65000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 65000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 118000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 118000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1014000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1014000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1014000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 237000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 237000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 426000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 426000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 189000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 189000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 532000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 532000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 106000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 106000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 339000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 339000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 339000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 117000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 117000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -205000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -205000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -321000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -321000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -207000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -207000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -320000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -320000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -320000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -6000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -6000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -44000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -44000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -38000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -38000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -130000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -130000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -87000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -87000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -130000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -130000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -130000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -51000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -51000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -141000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -141000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -89000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -89000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -163000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -163000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -22000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -22000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -313000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -313000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -24000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -24000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 112000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 112000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 136000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 136000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 52000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -60000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -20000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -5000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -18000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -13000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "EquitySecuritiesFvNiUnrealizedGainLoss": { "label": "Equity Securities, FV-NI, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -200000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 237000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 237000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -59000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -120000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -79000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -2000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 79000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 339000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 339000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 339000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 98000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 98000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 264000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 264000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 153000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 153000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 91000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 91000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -165000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -165000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -80000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -80000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -80000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 90000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 90000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -251000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -251000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -333000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -333000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -283000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -283000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -43000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -43000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -394000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -394000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -394000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -24000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -24000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -66000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -66000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -41000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -41000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -145000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -145000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -82000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -82000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -140000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -140000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -140000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -70000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -70000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -141000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -141000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -70000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -70000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -117000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -117000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -15000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -15000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -288000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -288000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -30000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -30000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -30000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -30000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -7000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -7000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -85000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -55000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -159000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -11000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -27000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -16000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Amount", "description": "Amount of investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2017-12-31", "val": 1186000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 1186000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 1186000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 1279000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1528000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1805000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 1805000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 1805000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 1805000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1805000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1942000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2057000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1933000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1896000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 1896000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1896000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 1896000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1896000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1892000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1859000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1833000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1950000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1950000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1950000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1950000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1950000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2021000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2116000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2092000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1735000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 1735000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 1735000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 1735000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 1735000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1897000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1753000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1704000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1653000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 1653000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 1653000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 1653000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 1653000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1623000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1526000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1461000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1482000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 1482000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 1482000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 1482000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1482000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1410000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1402000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1380000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1221000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 1221000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 1221000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 1221000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1221000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1202000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1190000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1129000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1049000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 1049000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 1049000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 817000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 810000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FairValueLiabilitiesMeasuredOnRecurringBasisObligations": { "label": "Obligations, Fair Value Disclosure", "description": "Fair value of obligations measured on a recurring basis.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1004000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1004000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 1004000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 1004000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 1004000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 1004000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 984000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 984000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 984000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1055000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1055000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 1055000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 1055000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 1055000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 1055000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1080000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1105000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1130000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 747000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 747000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 747000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 747000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 747000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 761000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 788000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 818000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 883000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 883000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 883000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 883000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 883000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 904000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 980000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1056000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" } ] } }, "FilmCosts": { "label": "Film, Capitalized Cost", "description": "Amount of capitalized film cost for film predominantly monetized on its own and films predominantly monetized with other films and license agreements as group.", "units": { "USD": [ { "end": "2012-12-31", "val": 2619000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 2619000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 2619000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2362000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2091000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2022000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2358000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2385000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2019-12-31", "val": 7024000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 7024000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 7024000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 7024000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" } ] } }, "FilmCostsAmortizedInNextOperatingCycle": { "label": "Film Costs, Amortized in Next Operating Cycle", "description": "The amount of film costs related to completed films that are expected to be amortized during the upcoming operating cycle.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1900000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1700000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1600000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1900000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019" } ] } }, "FilmMonetizedOnItsOwnAmortizationExpense": { "label": "Film, Monetized on Its Own, Amortization Expense", "description": "Amount of amortization expense for capitalized film cost for film predominantly monetized on its own.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 1800000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3327000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3300000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1539000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1500000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4883000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4900000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1556000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1600000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6600000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6600000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6600000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1600000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1600000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3500000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3500000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1800000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1800000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5300000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5300000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1900000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1900000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7300000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7300000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7300000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2000000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2000000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4400000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4400000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2400000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2400000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6300000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6300000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2000000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2000000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8600000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8600000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8600000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2200000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2200000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4300000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4300000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2000000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2000000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5900000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5900000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1600000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1600000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7800000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7800000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7800000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2100000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2100000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1800000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1800000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5600000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5600000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1600000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1600000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7800000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7800000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2200000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2200000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4000000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4000000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1800000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1800000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6000000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2000000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3900000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1900000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "FilmMonetizedOnItsOwnCapitalizedCost": { "label": "Film, Monetized on Its Own, Capitalized Cost", "description": "Amount of capitalized film cost for film predominantly monetized on its own.", "units": { "USD": [ { "end": "2020-06-30", "val": 6441000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 6333000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6709000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 6709000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 6709000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 6709000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 6709000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6880000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6937000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6557000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6994000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 6994000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 6994000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 6994000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 6994000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7202000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7209000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7638000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7974000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 7974000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 7974000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 7974000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 7974000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8136000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7958000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7645000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7551000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 7551000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 7551000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 7551000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 7551000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7392000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7751000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8261000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8095000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 8095000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 8095000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 8095000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 8095000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7905000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7723000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7386000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7551000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 7551000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 7551000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7277000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7212000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased": { "label": "Film, Monetized on Its Own, Capitalized Cost, Completed and Not Released", "description": "Amount of capitalized film cost for completed and not released film predominantly monetized on its own.", "units": { "USD": [ { "end": "2020-06-30", "val": 73000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 147000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 139000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 139000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 139000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 139000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 139000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 626000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 421000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 373000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 536000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 536000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 536000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 536000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 536000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 597000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 88000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 195000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 130000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 130000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 130000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 130000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 130000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 396000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 367000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 466000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 317000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 317000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 317000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 317000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 317000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 383000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 241000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 428000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 209000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 209000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 209000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 209000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 209000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 33000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 609000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 526000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 84000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 84000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 84000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 231000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 469000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FilmMonetizedOnItsOwnCapitalizedCostReleased": { "label": "Film, Monetized on Its Own, Capitalized Cost, Released", "description": "Amount of capitalized film cost for released film predominantly monetized on its own.", "units": { "USD": [ { "end": "2020-06-30", "val": 3929000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3578000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3815000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 3815000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 3815000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 3815000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 3815000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3885000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4094000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3586000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3726000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 3726000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 3726000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 3726000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 3726000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3900000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3837000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4209000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4634000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 4634000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 4634000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 4634000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 4634000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4390000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4465000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4063000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4340000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 4340000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 4340000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 4340000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 4340000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4188000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4035000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4266000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4545000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 4545000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 4545000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 4545000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 4545000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4504000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4073000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3962000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4571000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 4571000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 4571000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4215000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4385000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle": { "label": "Film, Monetized on Its Own, Completed and Not Released Film, Expected Amortization in Next Operating Cycle", "description": "Amount of amortization for completed and not released film predominantly monetized on its own and expected to be recognized within next operating cycle.", "units": { "USD": [ { "end": "2020-12-31", "val": 69000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 345000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 63000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 192000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 127000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 52000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne": { "label": "Film, Monetized on Its Own, Released Film, Expected Amortization, Year One", "description": "Amount of amortization for released film predominantly monetized on its own and expected to be recognized within first operating cycle following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2020-12-31", "val": 1445000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1799000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2487000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2258000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2299000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2261000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree": { "label": "Film, Monetized on Its Own, Released Film, Expected Amortization, Year Three", "description": "Amount of amortization for released film predominantly monetized on its own and expected to be recognized within third operating cycle following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2020-06-30", "val": 471000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 463000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 336000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 387000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 505000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 421000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 452000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 182000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo": { "label": "Film, Monetized on Its Own, Released Film, Expected Amortization, Year Two", "description": "Amount of amortization for released film predominantly monetized on its own and expected to be recognized within second operating cycle following most recent annual statement of financial position.", "units": { "USD": [ { "end": "2020-06-30", "val": 809000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 901000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 543000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 700000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 749000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 779000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 842000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 824000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-01-01", "val": 787000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2008-12-31", "val": 8160000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 8160000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 8160000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 8299000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 8624000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 8711000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 8711000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 8711000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 8711000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 8711000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 8964000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 9222000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 9518000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 9791000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 8840000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 8840000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 8840000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 8840000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5647000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 6017000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6260000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6665000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 6665000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 6665000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 6665000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 6665000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 6665000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6978000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 7325000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7573000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 7662000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 7662000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 7662000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 7662000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 7662000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 7662000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7965000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 8273000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 8570000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 8874000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 8874000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 8874000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 8874000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": -8874000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 9141000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 9466000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 9649000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -10170000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 10170000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 10170000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 10170000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 10170000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 10507000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 10855000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 11251000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 9868000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 9868000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 9868000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 9868000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 9868000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 10085000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 10299000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10678000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 11013000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 11013000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 11013000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 11013000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 11013000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 11442000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11900000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 12371000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 12785000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 11950000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 11950000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 11950000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 11951000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 12465000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 12960000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 13391000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 14194000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 14194000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 14194000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 14194000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 14194000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 15042000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15894000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16764000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17217000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 17217000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 17217000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 17217000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 17217000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 16292000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17210000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 18405000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 19825000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 19825000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 19825000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 19825000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 19825000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 20885000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 21976000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 22902000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 23545000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 23545000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 23545000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 23545000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 23500000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 24525000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 24946000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 25446000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 25900000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 25860000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 25860000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 25860000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 25900000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 27135000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 28411000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 29103000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 30300000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 30290000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 30290000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 30290000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 30300000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 31023000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 32240000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 34162000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 34000000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 33994000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 33994000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 33994000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 34000000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 35773000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 37964000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 39023000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 39400000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 39362000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 39362000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 31234000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 31818000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 1463000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1463000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1487000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1619000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1785000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2077000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2283000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3719000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4113000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 4218000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4443000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4589000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5140000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5000000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2100000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3000000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2800000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 700000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 700000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2020-03-31", "val": 3381000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2285000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1190000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2026-03-31", "val": 1300000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 800000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 848000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 848000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 893000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 842000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 902000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 939000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 905000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2260000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2184000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2451000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 2412000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2403000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1500000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1300000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 500000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 995000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 995000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1046000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1053000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1039000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1168000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1225000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2689000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2589000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2951000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2456000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2524000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2774000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2996000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2600000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1300000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 500000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 600000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 600000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 600000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 1139000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1139000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1196000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1296000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1365000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1475000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1629000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3104000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3090000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3539000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3029000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3209000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3472000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3737000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3600000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1900000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 600000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 600000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 700000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 600000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 1285000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1285000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1345000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1457000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1612000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1828000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1952000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3490000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3649000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4107000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3650000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3868000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4087000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4513000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4300000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2100000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2800000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 600000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 700000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 700000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 12816000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 13393000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2023-12-31", "val": 55300000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 56800000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 56800000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 59000000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2008-12-31", "val": 4558000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 4558000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 4558000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2009-06-30", "val": 4297000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 4209000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 4105000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 4105000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 4105000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 4105000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 4105000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2010-03-31", "val": 3976000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 3873000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3750000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 3431000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 3602000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-03-31", "val": 17725000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" } ] } }, "ForeignCurrencyContractAssetFairValueDisclosure": { "label": "Foreign Currency Contract, Asset, Fair Value Disclosure", "description": "Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.", "units": { "USD": [ { "end": "2012-12-31", "val": 30000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" } ] } }, "ForeignCurrencyContractsLiabilityFairValueDisclosure": { "label": "Foreign Currency Contracts, Liability, Fair Value Disclosure", "description": "Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.", "units": { "USD": [ { "end": "2010-12-31", "val": 29000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 69000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 69000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-31", "val": 28000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "ForeignCurrencyDerivativeAssetsAtFairValue": { "label": "Foreign Currency Derivative Assets at Fair Value (Deprecated 2014-01-31)", "description": "Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet.", "units": { "USD": [ { "end": "2011-03-31", "val": 9000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 8000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 14000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 10000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2012-03-31", "val": 13000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 14000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 10000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 17000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "ForeignCurrencyDerivativeLiabilitiesAtFairValue": { "label": "Foreign Currency Derivative Liabilities at Fair Value (Deprecated 2014-01-31)", "description": "Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet.", "units": { "USD": [ { "end": "2011-12-31", "val": 8000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 8000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-31", "val": 18000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 218000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 805000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 358000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 997000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 906000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1512000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 557000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1134000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 786000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1315000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 442000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 442000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 442000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 442000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 442000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 442000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 442000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 200000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 200000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 200000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 200000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 341000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 341000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 141000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 141000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 341000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 341000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 341000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "GainLossOnFairValueHedgesRecognizedInEarnings": { "label": "Gain (Loss) on Fair Value Hedges Recognized in Earnings", "description": "Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-09-30", "val": 7000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 6000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 8000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 9000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 14000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 14000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 5000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 5000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -18000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -24000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 105000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 105000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" } ] } }, "GainLossOnSecuritizationOfFinancialAssets": { "label": "Gain (Loss) on Securitization of Financial Assets", "description": "A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": -8000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -8000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -17000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -17000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -9000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -9000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -24000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -24000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -7000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -7000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -36000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -36000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -36000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" } ] } }, "GainLossRelatedToLitigationSettlement": { "label": "Gain (Loss) Related to Litigation Settlement", "description": "Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -250000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -250000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -250000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -250000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -250000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -250000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -250000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -125000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -125000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -125000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -177000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -177000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -177000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2008-12-31", "val": 14889000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 14889000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 14889000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2008-12-31", "val": 14889000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 14928000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 14934000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 14933000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 14933000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 14933000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 14933000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 14933000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-12-31", "val": 14933000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 15029000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 15028000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 15029000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 14958000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 14958000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 14958000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 14958000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 14958000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 14958000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2010-12-31", "val": 14958000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 27001000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 26919000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 26831000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 26874000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 26874000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 26874000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 26874000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 26874000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 26874000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2011-12-31", "val": 26874000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 26803000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 27010000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 27088000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 26985000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 26985000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 26985000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 26985000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 26985000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 26985000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": 26985000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 26996000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 27075000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 27079000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 27098000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 27098000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 27098000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 27098000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 27098000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 27098000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 27103000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 27323000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 27323000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 27316000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 27316000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 27316000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 27316000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 27316000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2014-12-31", "val": 27316000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 27302000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 27422000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 27492000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 32945000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 32945000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 32945000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 32945000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 32945000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2015-12-31", "val": 32945000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 33458000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 33792000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 36652000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 35980000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 35980000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 35980000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 35980000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 35980000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2016-12-31", "val": 35980000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 36592000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 36742000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 36752000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 36780000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 36780000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 36780000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 36780000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 36780000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2017-12-31", "val": 36780000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 37147000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 36872000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 36703000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 66154000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 66154000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 66154000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 66154000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 66154000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2018-12-31", "val": 66154000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 68073000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 67945000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 66913000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 68725000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 68725000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 68725000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 68725000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 68725000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 68725000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 67218000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 67354000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 68898000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 70669000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 70669000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 70669000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 70669000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 70669000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2020-12-31", "val": 70700000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 70106000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 70429000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 69626000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 70189000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 70189000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 70189000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 70189000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 70189000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2021-12-31", "val": 70200000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 69052000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 66486000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 56414000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 58494000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 58494000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 58494000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 58494000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 58494000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 58500000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 58960000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 59042000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 58069000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 59268000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 59268000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 59268000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 59268000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 59268000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 59300000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 58668000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 58376000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 60076000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 58209000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 58209000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 58209000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 58209000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 58209000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 59094000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 61812000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 61406000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 61502000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 61502000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 61502000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 53374000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 53070000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, Acquired During Period", "description": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 43000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 96000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 97000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 104000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 104000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12042000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 11959000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11899000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12093000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 219000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 311000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 17000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 18000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 227000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 227000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5661000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5661000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 165000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2880000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3032000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3032000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 418000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 418000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29925000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29925000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 154000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 279000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 279000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 979000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1100000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "GoodwillForeignCurrencyTranslationGainLoss": { "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -31000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 260000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -260000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -207000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -207000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 517000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 517000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 823000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -925000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -925000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1895000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "GoodwillImpairedAccumulatedImpairmentLoss": { "label": "Goodwill, Impaired, Accumulated Impairment Loss", "description": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2010-12-31", "val": 76000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 76000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2021-12-31", "val": 0, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7900000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 7900000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 7900000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 7900000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 7900000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 7900000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8300000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8500000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8200000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8500000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 8500000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 8500000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8200000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 8200000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9000000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 9000000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 9000000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8000000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7900000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 76000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 76000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8098000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8100000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8100000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" } ] } }, "GoodwillOtherChanges": { "label": "Goodwill, Other Changes (Deprecated 2016-01-31)", "description": "Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -26000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -70000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 82000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 96000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 194000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 194000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 194000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -73000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -76000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -71000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -9000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -32000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -294000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -259000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" } ] } }, "GoodwillOtherIncreaseDecrease": { "label": "Goodwill, Other Increase (Decrease)", "description": "Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -1000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -257000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -257000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 186000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 186000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -21000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1440000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1379000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1379000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -96000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" } ] } }, "GoodwillTranslationAdjustments": { "label": "Goodwill, Translation Adjustments (Deprecated 2016-01-31)", "description": "Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-06-30", "val": 976000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1086000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" } ] } }, "GoodwillWrittenOffRelatedToSaleOfBusinessUnit": { "label": "Goodwill, Written off Related to Sale of Business Unit", "description": "Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -174000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 174000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 174000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 12000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7700000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 7700000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "GuaranteeObligationsMaximumExposure": { "label": "Guarantor Obligations, Maximum Exposure, Undiscounted", "description": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.", "units": { "USD": [ { "end": "2010-06-30", "val": 410000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 410000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" } ] } }, "ImpairmentOfInvestments": { "label": "Other than Temporary Impairment Losses, Investments", "description": "The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 28000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -19000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -3000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -21000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -2000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 44000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 44000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 8000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -14000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 14000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -6000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 6000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -24000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 24000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -10000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 10000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 21000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 21000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 9000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 9000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 22000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 22000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 13000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 13000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 25000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 25000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 12000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 12000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 24000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 24000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 19000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 19000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 30000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 30000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 6000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 6000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 15000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 15000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 31000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 31000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 16000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 16000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 46000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 46000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 15000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 15000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 20000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 20000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 21000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 21000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 28000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 28000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 34000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 6000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 14331000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14387000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14387000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16646000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16646000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16646000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16211000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16211000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 16211000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21243000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21243000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21243000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19329000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19329000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19329000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22164000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22164000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22164000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19615000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 19615000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 26766000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5106000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2944000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1474000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4398000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1454000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6104000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6104000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6104000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1635000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4016000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4016000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2381000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2381000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5821000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5821000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1805000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1805000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8207000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8207000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8207000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8207000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2197000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2197000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4641000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4641000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2444000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2444000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 9024000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 9024000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4383000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4383000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11609000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11609000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11609000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11609000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2570000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2570000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5362000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5362000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2792000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2792000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 8161000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 8161000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2799000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2799000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11115000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11115000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11115000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3056000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3056000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6315000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6315000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3259000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3259000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9355000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 9355000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3040000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3040000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12465000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12465000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12465000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3402000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3402000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6890000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6890000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3488000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3488000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 10154000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 10154000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3264000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3264000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13372000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13372000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13372000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3535000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3535000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6893000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6893000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3358000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3358000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 10617000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 10617000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3724000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3724000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14353000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14353000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14326000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3905000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3917000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7804000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7826000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3899000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3909000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11900000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11909000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4096000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4083000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15322000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15353000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15353000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3994000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3994000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8279000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8279000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4285000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4285000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 12174000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 12174000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3895000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3895000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15242000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15242000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15242000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4708000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4708000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8872000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8872000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4164000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4164000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 12935000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 12935000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4063000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4063000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16996000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16996000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16996000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2924000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2924000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6879000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6879000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3955000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3955000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9649000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9649000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2770000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2770000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14065000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14065000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14065000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4411000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4411000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10042000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10042000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5630000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5630000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15208000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15208000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5166000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5166000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19093000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19093000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19093000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4764000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4764000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9266000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9266000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4502000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4502000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5614000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5614000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -3652000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -3652000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9284000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9284000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9284000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5243000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5243000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10970000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10970000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5726000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5726000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 16434000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 16434000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5465000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5465000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20478000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20478000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20478000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5105000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5105000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10280000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10280000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5175000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5175000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 15099000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 15099000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4819000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4819000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18673000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18673000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4492000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4492000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 19139000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 19139000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 14647000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 14647000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 23607000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 4468000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 25766000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2733000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 7345000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 4612000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 476000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 434000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 434000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 524000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 524000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 524000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 385000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 385000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 385000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 704000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 704000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 704000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 871000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 871000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 871000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1022000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 855000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 855000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 855000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 350000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 350000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 350000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2146000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2146000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2146000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2150000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2150000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2150000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10045000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10045000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -10045000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1686000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1686000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1686000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -942000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -942000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1000000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Equity Method Investments", "description": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -63000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -39000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -4000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -36000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 3000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -39000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -39000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -14000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -27000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -27000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -13000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -13000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -44000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -44000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -17000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -17000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -64000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -64000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -64000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -32000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -32000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -58000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -58000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -26000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -26000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -98000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -98000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -40000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -40000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -141000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -141000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -141000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -141000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -37000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -37000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 37000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 37000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -40000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -40000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -40000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -40000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -35000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -35000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -35000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -35000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 32000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 32000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 29000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 29000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 943000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 943000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 911000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 911000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 959000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 959000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 959000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 959000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 11000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 11000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 34000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 34000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 23000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 23000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -96000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -96000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -130000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -130000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -86000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -86000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -86000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 32000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 32000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 54000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 54000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 22000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 22000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 87000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 87000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 33000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 33000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 97000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 97000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 97000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 33000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 33000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -203000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -203000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -236000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -236000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -202000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -202000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -325000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -325000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -325000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -11000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -11000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -30000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -30000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -19000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -19000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -64000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -64000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -34000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -34000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -104000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -104000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -104000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 36000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 36000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 51000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 51000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 15000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 15000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 12000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 12000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -39000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -39000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 107000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 107000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 107000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -49000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -49000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 20000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 20000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 69000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 69000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -56000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -56000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -76000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -76000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -364000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -364000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -364000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 262000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 262000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 60000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 60000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -202000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -202000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -295000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -295000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -355000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -355000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -505000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -505000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -505000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -668000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -668000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -368000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -368000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 300000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 300000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -634000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -634000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -266000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -266000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -113000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -113000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -113000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 136000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 136000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1095000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1095000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 959000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 959000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1696000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1696000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 602000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 602000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2006000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2006000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2006000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 133000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 133000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -280000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -280000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -413000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -413000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -523000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -523000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -242000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -242000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -537000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -537000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -537000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 485000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 485000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 405000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 405000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -80000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -80000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 454000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 454000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 49000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 49000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 789000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 789000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 789000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 158000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 158000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -286000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -286000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -444000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -444000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -438000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -438000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -152000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -152000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -680000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -680000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -194000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -194000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -222000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -222000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -29000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -29000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -312000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -90000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -591000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -391000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -106000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 285000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "IncomeTaxEffectsAllocatedDirectlyToEquityOther": { "label": "Income Tax Effects Allocated Directly to Equity, Other", "description": "The tax effect of items occurring during the period that have been charged or credited directly to components of shareholders' equity and are not otherwise defined.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 28000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 164000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 244000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 244000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 299000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 299000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 311000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1800000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 963000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 455000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1364000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 401000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1533000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1533000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 461000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 885000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 885000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 424000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 424000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1088000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1088000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 203000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 203000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1478000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1478000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1478000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 591000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 591000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1179000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1179000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 588000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 588000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1763000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1763000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 584000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 584000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2436000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2436000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2436000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2436000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 596000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 596000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1610000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1610000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1014000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1014000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2249000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2249000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 639000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 639000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3050000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3050000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3050000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3050000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 750000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 750000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1561000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1561000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 811000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 811000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2966000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2966000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1405000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1405000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3744000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3744000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3744000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3744000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 925000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 925000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1973000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1973000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1048000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1048000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2994000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2994000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1021000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1021000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3980000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3980000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3980000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1118000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1118000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2352000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2352000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1234000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1234000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2759000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2759000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 407000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 407000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3873000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3873000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3873000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1261000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1261000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2574000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2574000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1313000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1313000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3797000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3797000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1223000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1223000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4959000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4959000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4959000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1311000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1311000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2589000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2589000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1278000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1278000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3989000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3989000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1400000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1400000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5308000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5308000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5298000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1258000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1262000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2622000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2629000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1364000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1367000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4035000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4038000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1413000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1409000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7578000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7569000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7569000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 818000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 818000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1895000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1895000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1077000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1077000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2894000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2894000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 999000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 999000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3380000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3380000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3380000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1076000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1076000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2037000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2037000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 961000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 961000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2812000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2812000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 775000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 775000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3673000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3673000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3673000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 700000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 700000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1646000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1646000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 946000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 946000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2385000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2385000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 739000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 739000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3364000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3364000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3364000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1119000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1119000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3119000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3119000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2000000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2000000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4354000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4354000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1235000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1235000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5259000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5259000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5259000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1288000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1288000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2548000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2548000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1261000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1261000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3562000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3562000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1014000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1014000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4359000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4359000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4359000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1476000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1476000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3013000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3013000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1537000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1537000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4481000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4481000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1468000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1468000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5371000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5371000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5371000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1328000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1328000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2663000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2663000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1336000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1336000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3906000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3906000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1243000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1243000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2796000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2796000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1196000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1196000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4799000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4799000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3603000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3603000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6017000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1218000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6106000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 706000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1899000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1194000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability": { "label": "Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability", "description": "Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.", "units": { "USD": [ { "start": "2021-04-01", "end": "2021-06-30", "val": 498000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 498000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 498000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -286000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 286000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 762000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 746000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 585000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 940000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 194000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1303000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1303000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 46000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1126000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1126000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1080000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1080000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1794000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1794000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 668000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 668000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1864000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1864000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1864000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1864000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 74000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 74000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 570000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 570000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 496000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 496000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1166000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1166000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 596000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 596000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1626000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1626000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1626000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1626000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 118000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1022000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1022000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 904000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 904000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1855000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1855000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 833000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 833000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2841000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 118000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2841000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2841000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2841000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 461000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 461000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2222000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2222000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1761000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1761000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3180000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3180000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 958000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 958000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3946000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3946000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3946000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 186000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 186000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1904000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1904000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1718000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1718000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2878000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2878000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 974000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 974000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3668000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3668000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3668000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 118000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 118000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1999000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1999000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1881000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1881000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3145000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3145000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1146000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1146000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3726000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3726000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3726000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 190000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 190000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1685000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1685000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1495000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1495000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2716000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2716000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1031000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1031000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3693000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3693000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3693000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 132000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 132000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2209000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2209000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2077000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3415000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3415000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1206000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4057000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4057000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4057000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 162000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 162000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 623000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 623000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1533000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1533000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2355000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2355000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2355000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 189000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 189000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1634000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1634000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2490000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2490000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3231000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3231000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3231000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 281000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 281000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 333000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 333000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2298000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2298000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3183000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3183000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3183000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 87000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 87000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1832000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1832000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2201000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2201000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2628000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2628000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2628000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 90000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 90000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2841000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2841000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4022000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4022000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5265000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5265000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5265000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 148000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 148000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2384000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2384000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3823000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3823000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5107000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5107000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5107000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 349000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 349000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4568000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4568000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5988000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5988000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7096000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7096000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 400000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 400000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2085000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2085000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2378000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 755000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 249000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 559000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary": { "label": "Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -410000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 89000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 89000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 89000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 89000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 92000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 92000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 92000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 92000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 65000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 65000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 65000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 147000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 147000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 147000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 126000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 126000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 126000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 392000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 392000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 392000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 519000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 519000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 586000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 306000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 455000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 461000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 363000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 364000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 353000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1420000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1787000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1787000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2136000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2136000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2136000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2136000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2872000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2872000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2872000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2872000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4063000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4063000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4063000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4063000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3890000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3890000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3890000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4363000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4363000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4363000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4680000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4680000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4680000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5024000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5024000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5014000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5363000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5374000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5374000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3201000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3201000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3201000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3569000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3569000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3569000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2954000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2954000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2954000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4009000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4009000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4009000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1950000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1950000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1950000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4300000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4300000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4300000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3921000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3921000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5411000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationMinorityInterestIncomeExpense": { "label": "Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -410000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -410000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -410000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -620000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -620000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -620000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -620000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -103000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -103000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -103000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -62000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -62000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 62000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -69000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 128000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 128000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 128000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 45000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019" } ] } }, "IncomeTaxReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -30000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -35000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -106000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -106000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -106000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -106000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -313000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -313000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -313000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -114000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -114000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -114000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -79000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -79000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -79000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -67000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -67000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -67000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -229000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -229000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -229000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -138000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -138000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -227000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -40000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -29000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -29000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -48000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -48000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -48000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 113000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 113000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 93000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 45000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 174000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 174000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 204000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 204000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 204000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 204000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 354000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 354000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 354000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 354000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 178000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 319000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 319000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 319000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 329000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 329000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 329000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 326000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 326000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 326000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 373000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 373000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 373000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 298000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 299000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 299000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 212000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 212000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 212000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 306000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 306000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 306000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 265000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 265000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 265000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 464000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 464000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 464000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 454000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 418000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 418000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 426000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 363000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 338000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 710000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 22000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 124000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 124000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 164000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 164000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 164000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 85000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 85000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 85000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 104000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 104000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 131000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023" } ] } }, "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 175000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -38000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -38000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -112000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -73000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -136000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -136000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -136000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -71000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 57000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 57000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -131000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -131000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -154000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -154000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -242000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -242000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -45000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -85000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -85000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 169000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 234000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -4000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 111000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 424000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 553000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 366000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 366000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 366000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 366000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -281000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -281000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -87000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -87000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -108000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -108000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -667000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -667000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -667000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 82000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 82000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -168000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -168000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 119000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 119000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 153000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 153000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 153000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 372000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 372000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 109000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 109000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 169000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 169000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 384000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 384000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 384000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 12000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 12000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -104000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -104000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 46000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 46000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 374000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 374000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 378000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -190000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -194000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -144000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -147000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -17000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -20000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 181000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 173000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 173000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 200000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 200000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -119000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -119000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -85000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -85000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -394000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -394000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -394000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -574000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -574000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -815000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -815000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1149000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1149000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -347000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -347000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -347000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -727000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -727000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -879000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -879000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -545000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -545000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -266000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -266000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -266000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -198000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -198000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 299000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 299000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 667000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 667000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 765000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 765000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 765000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 314000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 314000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 78000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 78000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 152000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 152000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 497000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 497000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 497000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -651000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -651000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -718000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -718000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -518000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -518000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -520000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -520000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -520000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -446000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -446000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -648000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -648000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -906000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -906000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -758000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -758000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -35000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -35000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 34000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 34000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -135000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -20000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1119000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 958000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 100000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -39000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -39000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -49000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -11000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 84000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 84000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 84000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 143000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 121000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -121000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 145000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -145000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 131000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 131000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 131000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 131000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -725000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 725000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -277000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -277000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -290000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -290000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 427000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 427000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 30000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 30000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 763000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 823000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 823000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" } ] } }, "IncreaseDecreaseInOtherOperatingCapitalNet": { "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "description": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 352000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 17000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 17000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -353000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -554000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 739000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 739000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 684000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 253000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 153000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -148000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 162000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -153000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -125000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -129000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -129000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -129000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -29000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 29000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -93000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -93000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -15000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -15000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -440000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -440000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -375000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -711000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -676000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -516000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -388000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -779000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -752000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -749000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -749000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -749000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -749000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -527000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -527000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 710000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 710000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 134000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 134000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 141000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 141000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 141000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -285000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -285000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 464000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 464000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 796000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 796000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1093000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1093000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1093000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -650000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -650000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -395000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -395000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -623000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -623000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -403000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -403000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1110000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 212000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -77000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 493000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 82000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 946000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 454000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 794000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 209000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 314000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 238000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 299000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 433000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 507000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 351000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 454000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 592000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 639000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 639000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1130000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1130000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 65000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 65000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -103000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -103000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1294000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1294000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1294000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 250000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 250000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 410000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 410000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 729000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 729000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1227000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1227000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1227000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 334000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 334000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -824000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -824000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -165000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -165000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1096000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1096000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1096000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -124000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -124000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 398000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 398000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 465000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 465000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -382000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -382000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -382000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 379000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 379000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2214000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2214000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1347000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1347000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1623000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1623000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1623000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 43000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 43000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 843000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 843000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 425000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 425000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2784000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2784000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2784000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 97000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 97000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3798000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3798000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3505000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3505000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4611000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4611000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 327000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 327000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1602000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1602000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 566000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1994000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 673000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 891000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 13000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 8000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 7000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 6000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 10000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 8000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 33000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 33000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 34000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 34000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 30000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 30000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 22000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 22000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 36000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 36000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 36000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 36000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 30000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 30000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 37000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 37000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 35000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 35000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 41000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 41000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 39000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 39000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 35000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 35000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 39000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 39000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 36000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 36000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 42000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 42000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 38000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 38000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 34000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 34000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 37000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 37000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 36000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 36000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 36000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 36000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 34000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 34000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 31000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 31000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 32000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 32000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 30000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 30000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 32000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 28000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 57000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 27000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 55000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 26000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 52000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 27000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 56000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 28000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 56000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 85000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 85000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 82000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 82000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 81000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 81000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 81000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 81000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 79000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 79000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 72000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 72000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 58000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 58000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 45000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 45000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 56000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 56000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 55000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 55000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 60000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 60000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 60000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 60000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 60000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 60000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 62000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 62000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 68000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 68000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 62000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 55000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 55000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 45000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 45000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 37000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 37000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 45000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 45000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 51000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 51000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 74000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 74000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 73000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 73000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 72000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 72000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 75000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 75000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 77000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 77000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 46000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 46000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 35000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 35000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 25000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 25000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 29000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 29000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 19000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 19000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 23000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 23000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 33000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 33000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 34000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 34000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 24000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 24000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 15000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 15000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 22000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 22000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 18000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 18000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 12000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 12000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 7000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 7000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 11000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 10000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 20000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 13000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 6000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "IndefiniteLivedFranchiseRights": { "label": "Indefinite-Lived Franchise Rights", "description": "Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.", "units": { "USD": [ { "end": "2008-12-31", "val": 59449000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 59449000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 59449000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 59446000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 59442000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 59452000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 59452000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 59452000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 59452000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 59452000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 59452000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 59452000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 59452000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 59442000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 59442000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 59442000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 59442000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 59442000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 59442000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 59442000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 59442000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 59376000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 59376000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 59376000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 59376000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 59376000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 59376000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 59364000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 59364000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 59364000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 59364000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 59364000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 59364000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 59364000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 59364000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 59364000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 59364000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 59364000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 59364000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 59364000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 59364000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 59364000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 59364000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 59364000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 59364000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 59364000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 59364000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 59364000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 59364000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 59364000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 59364000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 59364000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 59364000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 59364000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 59364000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 59364000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 59364000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 59364000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 59364000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 59364000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 59364000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 59364000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 59364000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 59364000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 59364000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 59364000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 59364000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 59364000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 59364000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 59364000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 59364000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 59364000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 59364000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 59364000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 59364000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 59364000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 59365000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 59365000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 59365000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 59365000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 59365000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 59365000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 59365000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 59365000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 59365000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 59365000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 59365000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 59365000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 59365000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 59365000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 59365000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 59365000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 59365000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 59365000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 59365000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 59365000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 59365000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 59365000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 59365000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 59365000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 59365000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 59365000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 59365000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 59365000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 59365000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 59365000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 59365000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 59365000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 59365000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 59365000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 59365000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 59365000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 59365000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 59365000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 59365000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 59365000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 59365000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 59365000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 59365000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 59365000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 59365000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 59365000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 59365000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 59365000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 59365000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 59365000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 59365000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 59365000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 59365000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 59365000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 59365000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 59365000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 59365000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 59365000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 59365000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 59365000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 59365000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 59365000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 59365000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 59365000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "IndefiniteLivedIntangibleAssets": { "label": "Indefinite-lived Intangible Assets (Deprecated 2012-01-31)", "description": "Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q4I" } ] } }, "IntangibleAssetsGrossExcludingGoodwill": { "label": "Intangible Assets, Gross (Excluding Goodwill)", "description": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "units": { "USD": [ { "end": "2013-12-31", "val": 85567000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 86514000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 86514000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 86178000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 86178000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 87651000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 87651000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 90928000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 89448000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 111917000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 111917000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 112710000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 112710000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 112710000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 112710000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 112710000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 110329000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 110761000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 112255000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 114579000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 114579000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 116491000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 116500000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 114500000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 114500000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 117500000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 2289000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1239000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 618000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1840000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 601000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2439000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2439000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 570000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1121000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1121000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 551000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 551000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1828000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1828000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 707000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 707000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2348000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2348000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2348000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 524000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 524000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1067000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1067000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 543000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 543000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1612000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1612000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 545000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 545000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2156000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2156000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2156000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2156000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 605000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 605000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1226000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1226000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 621000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 621000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1863000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1863000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 637000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 637000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2505000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2505000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2505000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2505000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 640000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 640000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1265000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1265000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 625000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 625000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1898000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1898000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 633000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 633000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2521000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2521000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2521000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2521000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 653000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 653000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1289000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1289000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 636000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 636000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1928000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1928000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 639000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 639000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2574000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2574000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2574000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 642000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 642000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1290000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1290000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 648000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 648000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1953000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1953000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 663000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 663000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2617000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2617000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2617000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 656000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 656000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1369000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1369000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 713000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 713000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2028000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2028000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 659000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 659000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2702000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2702000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2702000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 703000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 703000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1435000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1435000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 732000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 732000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2186000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2186000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 751000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 751000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2942000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2942000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2942000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 755000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 755000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1513000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1513000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 758000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 758000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2279000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2279000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 766000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 766000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3086000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3086000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3086000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 777000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 777000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1583000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1583000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 806000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 806000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2413000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2413000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 830000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 830000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3542000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3542000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3542000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1150000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1150000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2287000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2287000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1137000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1137000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3454000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3454000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1167000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1167000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4567000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4567000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4567000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1212000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1212000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2324000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2324000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1112000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1112000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3544000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3544000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1220000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1220000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4588000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4588000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4588000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1018000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1018000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2112000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2112000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1093000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1093000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3161000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3161000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1050000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1050000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4281000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4281000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4281000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 993000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 993000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1962000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1962000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 968000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 968000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2922000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2922000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 960000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 960000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3896000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3896000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1010000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1010000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2007000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 998000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3068000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1060000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4087000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1002000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2256000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1063000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 399000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1678000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 615000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2040000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2040000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 615000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 969000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 969000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 354000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 354000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1630000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1630000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 661000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 661000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1983000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1983000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1983000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1983000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 657000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 657000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1197000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1197000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 540000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 540000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1809000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1809000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 612000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 612000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2441000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2441000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2441000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2441000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 614000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1158000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1158000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 544000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 544000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1725000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1725000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 567000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 567000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2314000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 614000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2314000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2314000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2314000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 617000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 617000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1132000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1132000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 515000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 515000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1768000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1768000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 636000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 636000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2355000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2355000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2355000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 623000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 623000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1164000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1164000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 541000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 541000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1820000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1820000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 656000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 656000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2389000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2389000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2389000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 691000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 691000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1241000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1241000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 550000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 550000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1914000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1914000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 673000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 673000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2443000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2443000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2443000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 723000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 723000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1235000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1235000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 512000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 512000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2043000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2043000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 808000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 808000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2565000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2565000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2565000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 895000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 895000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1372000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1372000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 477000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2277000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2277000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 905000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2820000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2820000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2820000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 854000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 854000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1354000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1354000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2240000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2240000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2897000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2897000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2897000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 970000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 970000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2111000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2111000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3167000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3167000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4254000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4254000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4254000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 991000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 991000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1936000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1936000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2845000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2845000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3878000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3878000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3878000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 911000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 911000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1909000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1909000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2943000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2943000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3908000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3908000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3908000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 747000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 747000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1644000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1644000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2341000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2341000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3413000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3413000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3413000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 766000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 766000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1823000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1823000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2566000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2566000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3711000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3711000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3711000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 731000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 731000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1813000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1813000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2503000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2503000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3657000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3657000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 674000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 674000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1803000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1803000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2682000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3871000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 727000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1836000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "InterestPayableCurrentAndNoncurrent": { "label": "Interest Payable", "description": "Amount of interest payable on debt, including, but not limited to, trade payables.", "units": { "USD": [ { "end": "2009-12-31", "val": 497000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 524000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 524000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-12-31", "val": 612000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet": { "label": "Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net", "description": "The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.", "units": { "USD": [ { "end": "2010-06-30", "val": 16000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 16000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 23000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 23000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 23000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -23000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" } ] } }, "InterestRateDerivativeAssetsAtFairValue": { "label": "Interest Rate Derivative Assets, at Fair Value", "description": "Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.", "units": { "USD": [ { "end": "2009-12-31", "val": 143000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 143000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 261000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 321000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 232000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 232000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 232000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 232000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 193000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 261000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 302000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 246000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 246000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 246000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 246000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 246000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 246000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 234000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 235000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 234000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 210000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 210000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 210000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 210000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 210000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 210000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 180000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 140000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 137000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 110000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 110000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 110000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 110000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 110000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 101000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 108000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 81000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 84000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 84000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 84000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 84000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 84000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 91000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 71000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 80000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 53000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 53000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 53000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 53000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 63000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 61000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 43000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "InterestRateDerivativeLiabilitiesAtFairValue": { "label": "Interest Rate Derivative Liabilities, at Fair Value", "description": "Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.", "units": { "USD": [ { "end": "2009-12-31", "val": 1000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 1000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 1000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2010-06-30", "val": 1000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2011-03-31", "val": 7000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" } ] } }, "InterestsContinuedToBeHeldByTransferorFairValue": { "label": "Transferor's Interests in Transferred Financial Assets, Fair Value", "description": "The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips.", "units": { "USD": [ { "end": "2011-03-31", "val": 210000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 223000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 204000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 268000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 268000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 268000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 268000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 268000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 268000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-03-31", "val": 278000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 265000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 372000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 274000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 274000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 274000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 274000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 274000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 274000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-31", "val": 239000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 252000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 217000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" } ] } }, "InvestmentIncomeInterestAndDividend": { "label": "Investment Income, Interest and Dividend", "description": "Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 149000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 54000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 27000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 79000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 25000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 102000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 102000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 22000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 45000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 45000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 23000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 23000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 70000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 70000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 25000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 25000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 94000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 94000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 94000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 94000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 26000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 26000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 52000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 52000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 26000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 26000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 80000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 80000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 28000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 28000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 110000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 110000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 110000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 110000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 29000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 29000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 57000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 57000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 28000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 28000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 89000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 89000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 32000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 32000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 30000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 30000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 56000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 56000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 26000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 26000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 84000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 84000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 28000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 28000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 111000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 111000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 111000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 28000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 28000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 56000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 56000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 28000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 28000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 85000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 85000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 29000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 29000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 116000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 116000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 116000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 28000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 28000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 56000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 56000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 28000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 28000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 83000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 83000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 27000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 27000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 115000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 29000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 29000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 60000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 60000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 31000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 31000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 91000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 91000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 31000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 31000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 123000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 123000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 33000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 65000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 32000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 101000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 36000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" } ] } }, "InvestmentIncomeNet": { "label": "Investment Income, Net", "description": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 601000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 9000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -70000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 83000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 74000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 89000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 13000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 70000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 70000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 57000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 57000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 218000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 218000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 148000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 148000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 282000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 101000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 101000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 210000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 109000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3" } ] } }, "InvestmentIncomeNonoperating": { "label": "Investment Income, Nonoperating", "description": "The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 89000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 70000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 57000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 218000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 148000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 282000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 282000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 101000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 101000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 101000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 210000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 210000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 109000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 109000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 288000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 288000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 288000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 288000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 89000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 89000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 150000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 150000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 61000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 61000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -147000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -147000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 159000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 159000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 159000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 159000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 92000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 92000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 100000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 100000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 170000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 170000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 70000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 70000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 219000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 219000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 219000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 219000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 72000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 72000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 85000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 85000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 13000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 13000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 549000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 549000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 464000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 464000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 576000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 576000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 576000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 113000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 113000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 233000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 233000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 120000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 120000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 254000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 254000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 21000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 21000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 296000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 296000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 296000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 33000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 33000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 50000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 50000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 17000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 17000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 24000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 24000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -26000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -26000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 81000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 81000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 81000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 30000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 30000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 88000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 88000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 58000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 58000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 168000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 168000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 80000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 80000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 213000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 213000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 59000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 123000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 64000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 205000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 82000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 253000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" } ] } }, "Investments": { "label": "Investments", "description": "Sum of the carrying amounts as of the balance sheet date of all investments.", "units": { "USD": [ { "end": "2009-12-31", "val": 5997000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 5997000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 5997000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 6151000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 6453000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 6751000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 6751000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 6751000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 6751000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 6751000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 10785000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 10893000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 9621000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 9908000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 9908000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 9908000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 9908000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 9908000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 9908000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 10377000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 10249000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7352000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 7789000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 7789000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 7789000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 7789000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 7789000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 7789000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 8274000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 9064000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7804000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 7343000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 7343000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 7343000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 7343000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 7343000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5479000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5397000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3660000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3737000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 3737000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 3737000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 3737000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 3737000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3393000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3143000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3460000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3330000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 3330000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 3330000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 3330000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 3330000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3713000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3772000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3911000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5344000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 5344000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 5344000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 5344000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 5344000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5949000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6554000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 6708000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6950000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 6950000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 6950000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 6950000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 6950000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7110000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7520000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7811000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7977000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 7977000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 7977000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 7977000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 7977000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9245000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10156000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9999000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9392000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 9392000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 9392000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 9392000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 9392000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8783000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7425000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7209000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8559000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 8559000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 8559000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 8559000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 8559000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8459000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 9506000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9849000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 9055000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 9055000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 9055000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 9055000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 9055000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 9238000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9364000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8979000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8142000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 8142000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 8142000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 8142000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 8142000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8396000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8488000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8681000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9694000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 9694000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 9694000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 9694000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 9694000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9878000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9318000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9122000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8668000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 8668000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 8668000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 8668000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 8668000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8551000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8491000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8346000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7966000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 7966000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 7966000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7467000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7845000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2009-12-31", "val": 206000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 204000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 204000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 923000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 975000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 975000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 989000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 989000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 989000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1084000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 1084000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1112000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1112000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1252000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 436000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 418000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 418000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 424000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 424000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 424000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 424000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 570000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 570000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 570000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 570000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 688000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 688000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 688000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 688000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 616000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 616000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 616000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 580000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 580000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 580000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 608000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 608000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 608000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 744000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 744000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 744000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 839000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 839000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 839000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 186000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 370000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 184000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 548000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 178000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 779000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 779000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 779000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 5854000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5744000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5594000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5626000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5381000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11688000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10814000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10351000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9840000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9646000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 2536000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2591000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2606000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2243000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2043000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7933000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7141000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6531000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6163000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6337000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 873000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 932000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 885000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 994000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 965000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 889000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 501000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 514000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 530000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 480000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 444000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 551000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 545000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 513000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 406000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 382000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 592000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 609000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 633000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 566000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 560000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 626000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 650000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 647000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 624000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 494000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 724000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 743000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 763000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 669000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 683000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 771000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 745000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 781000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 787000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 703000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 832000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 856000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 880000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 791000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 778000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 875000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 849000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 883000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 896000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 840000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 669000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 431000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 182000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 877000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1147000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1083000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1035000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1020000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 923000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4449000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4032000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3765000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3521000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3549000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2013-12-31", "val": 515000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 473000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 464000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 443000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 439000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2008-12-31", "val": 113017000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 113017000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 113017000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 115237000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 112463000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 112733000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 112733000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 112733000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 112733000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 112733000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 115420000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 115627000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 116525000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 118534000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 118534000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 118534000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 118534000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 118534000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 154259000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 154782000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 156827000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 157818000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 157818000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 157818000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 157818000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 157818000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 157818000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 157949000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 157688000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 162454000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 164971000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 164971000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 164971000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 164971000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 164971000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 164971000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 156364000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 156819000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 156595000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 158813000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 158813000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 158813000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 158813000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 158813000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 157773000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 157459000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 159237000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 159339000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 159339000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 159339000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 159339000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 159186000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 158757000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 159674000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 158958000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 166574000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 166574000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 166574000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 166574000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 166574000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 170599000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 171985000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 177924000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 180500000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 180500000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 180500000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 180500000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 180500000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 182479000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 183031000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 185301000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 186949000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 187462000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 187462000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 187462000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 187462000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 190876000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 191248000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 200635000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 251684000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 251684000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 251684000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 251684000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 251684000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 256189000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 256555000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 256374000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 263414000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 263414000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 263414000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 263414000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 263414000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 262421000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 265978000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 268940000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 273869000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 273869000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 273869000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 273869000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 273869000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 278511000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 277004000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 277061000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 275905000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 275905000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 275905000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 275905000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 275905000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 274074000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 267032000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 254308000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 257275000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 257275000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 257275000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 257275000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 257275000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 259429000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 262147000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 261072000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 264811000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 264811000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 264811000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 264811000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 264811000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 263601000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 262555000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 269871000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 266211000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 266211000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 266211000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 266211000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 266211000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 267770000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 273850000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 272995000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 272631000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 272631000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 272631000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 260002000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 257548000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 8939000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 8939000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 8939000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 10557000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 7092000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 7249000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 7249000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 7249000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 7249000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 7249000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 8615000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 8690000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 8857000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 8234000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 8234000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 8234000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 8234000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 8234000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 13747000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 12697000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 14146000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 13241000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 13241000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 13241000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 13241000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 13241000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 13241000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 15632000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 15742000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 17335000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 16714000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 16714000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 16714000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 16714000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 16714000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 16714000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 18018000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 18602000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 18666000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 18912000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 18912000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 18912000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 18912000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 18912000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 17803000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 17375000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 17084000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17410000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 17410000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 17410000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 17410000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 17410000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 18502000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 17565000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 17359000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 18178000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 18178000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 18178000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 18178000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 18178000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 19084000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 17601000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 18038000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 21535000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 21535000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 21535000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 21535000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 21535000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 19074000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 22276000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 21449000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 21561000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 21993000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 21993000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 21993000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 21993000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 19179000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 19007000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 19627000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 27603000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 27603000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 27603000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 27603000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 27603000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 27917000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 31008000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 25989000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 30292000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 30292000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 30292000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 30292000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 30292000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 27600000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 28445000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 29511000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 28796000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 28796000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 28796000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 28796000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 28796000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 30811000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 29314000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 26738000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 29348000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 29348000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 29348000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 29348000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 29348000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 29657000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 27585000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 27999000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 27887000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 27887000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 27887000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 27887000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 27887000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 32415000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 32925000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 34468000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 40198000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 40198000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 40198000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 40198000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 40198000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 40324000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 35342000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 37786000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 39581000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 39581000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 39581000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 39581000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 39581000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 42325000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 31792000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 32702000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 33524000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 33524000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 33524000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 33308000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 33093000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "LiabilitiesFairValueDisclosure": { "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "description": "Fair value of financial and nonfinancial obligations.", "units": { "USD": [ { "end": "2013-12-31", "val": 4263000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 4263000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 1767000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1896000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1896000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 1896000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 1896000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 1896000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1589000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 994000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1104000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 91000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 91000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 91000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 91000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 142000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 235000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 212000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "LiabilityForUncertainTaxPositionsNoncurrent": { "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "description": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "units": { "USD": [ { "end": "2010-12-31", "val": 1300000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1400000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1600000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1600000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1700000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1200000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1100000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 1136000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1100000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 1103000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2016-12-31", "val": 1103000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 809000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 809000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2017-12-31", "val": 809000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1012000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 1012000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1013000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" } ] } }, "LineOfCredit": { "label": "Long-term Line of Credit", "description": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2011-09-30", "val": 300000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2013-03-31", "val": 1250000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1250000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1250000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1250000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 1250000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" } ] } }, "LineOfCreditFacilityInterestRateAtPeriodEnd": { "label": "Line of Credit Facility, Interest Rate at Period End", "description": "The effective interest rate at the end of the reporting period.", "units": { "pure": [ { "end": "2013-03-31", "val": 0.0128, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0.0127, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0.0125, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2011-09-30", "val": 6800000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6800000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2019-12-31", "val": 9200000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9200000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2013-03-31", "val": 5500000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5700000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5700000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4700000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6300000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6300000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6400000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6500000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6600000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6700000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6700000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6400000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6900000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 7100000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6600000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5500000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7400000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-12-31", "val": 7400000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9200000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9200000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9200000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11000000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10400000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11000000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" } ] } }, "LongTermDebtAndCapitalLeaseObligations": { "label": "Long-term Debt and Lease Obligation", "description": "Amount of long-term debt and lease obligation, classified as noncurrent.", "units": { "USD": [ { "end": "2008-12-31", "val": 30178000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 30178000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 30178000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 28870000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 28493000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 27940000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 27940000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 27940000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 27940000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 27940000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 28582000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 28684000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 28738000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 29615000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 29615000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 29615000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 29615000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 29615000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 38130000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 38209000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 38522000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 37942000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 37942000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 37942000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 37942000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 37942000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 37942000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 35080000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 34175000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 35791000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 38082000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 38082000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 38082000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 38082000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 38082000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 38082000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 45049000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 44114000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 44188000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 44567000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 44567000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 44567000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 44567000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 44567000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 44581000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 43602000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 44827000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 44017000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 44017000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 44017000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 44017000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 43864000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 42953000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 44636000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 44605000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 48994000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 48994000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 48994000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 48994000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 48994000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 51515000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 52629000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 57095000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 55566000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 55566000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 55566000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 55566000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 55566000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 58276000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 57210000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 59720000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 59422000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 59422000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 59422000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 59422000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 59422000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 63678000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 61946000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 69711000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 107345000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 107345000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 107345000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 107345000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 107345000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 104464000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 101248000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 99847000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 97765000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 97765000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 97765000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 97765000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 97765000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 100604000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 100764000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 99995000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 100614000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 100614000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 100614000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 100614000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 100614000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 98936000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 95175000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 96522000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 92718000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 92718000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 92718000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 92718000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 92718000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 92443000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 91459000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 90404000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 93068000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 93068000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 93068000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 93068000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 93068000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 94403000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 94972000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 94351000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 95021000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 95021000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 95021000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 95021000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 95021000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 94071000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 97107000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 98754000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 94186000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 94186000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 94186000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 94186000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 94186000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 92274000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 95808000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 93211000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 92979000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 92979000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 92979000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 89218000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 84264000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2010-12-31", "val": 34300000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 43000000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 46000000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 45100000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 45100000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 45100000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 43500000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 43200000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 46100000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 47700000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 47700000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 47700000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 54300000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 51600000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 51100000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 51800000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 51800000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 52500000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 52600000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 54400000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 55300000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 55300000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 54900000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 53200000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 53200000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 58000000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 58000000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 63400000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 64400000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 69400000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 66300000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 66300000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 66700000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 70300000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 71700000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 71700000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 71700000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 70700000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 66000000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 74500000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 114100000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 114100000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 115800000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 118500000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 114100000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 115800000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 115800000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 118800000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 124700000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 124200000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 125600000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 125600000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 125600000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 125600000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 125600000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 117800000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 114700000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 112400000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 109300000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 109300000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 109300000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 109300000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 109300000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 99800000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 90400000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 82100000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 86900000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 86900000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 86900000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 86900000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 86900000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 89900000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 90500000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 85500000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 92200000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 92200000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 89800000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 89800000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 89800000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 89800000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 89800000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 90600000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 93300000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 91700000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 90300000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 90300000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 90300000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 84600000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 79700000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 22803000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 26928000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 29695000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 31607000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 33846000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 40959000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 45554000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 72964000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 70306000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 80624000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 81919000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 77300000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 76900000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 77700000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 1800000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1367000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2346000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 2346000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3280000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4217000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3627000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5483000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5127000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4413000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4455000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3133000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2135000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1700000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2100000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4900000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5800000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 2369000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2951000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2546000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 2546000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5394000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2205000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6076000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2043000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5879000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7818000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6759000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6953000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5232000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5700000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7000000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4800000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4800000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 1167000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3660000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2791000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 2791000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2557000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4117000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2445000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6217000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3884000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8741000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7664000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6746000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6136000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5100000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5700000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7000000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4700000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 2455000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1992000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3363000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 3363000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3501000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2558000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4194000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2466000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3688000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11548000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5581000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3925000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4324000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6800000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5200000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5700000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5600000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 821000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2411000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1945000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1945000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3420000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3530000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2695000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4203000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2367000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7961000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9125000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4028000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1056000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4300000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6300000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4900000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4900000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "LongTermInvestments": { "label": "Long-term Investments", "description": "The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).", "units": { "USD": [ { "end": "2008-12-31", "val": 4783000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 4783000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 4783000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 5190000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 5699000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 5947000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 5947000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 5947000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 5947000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 5947000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 6267000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 6098000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 6381000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 6670000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 6670000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 6670000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 6670000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 6670000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 10711000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 10829000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 9575000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 9854000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 9854000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 9854000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 9854000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 9854000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 9854000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 10149000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 8018000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5951000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6325000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 6325000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 6325000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 6325000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 6325000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 6325000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5433000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5299000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3672000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3770000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 3770000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 3770000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 3770000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 3770000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3090000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3072000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3129000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3135000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 3135000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 3135000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 3135000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 3135000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3235000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2999000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3323000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3224000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 3224000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 3224000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 3224000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 3224000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3638000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3679000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3857000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5247000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 5247000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 5247000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 5247000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 5247000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5938000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6521000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 6695000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6931000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 6931000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 6931000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 6931000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 6931000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7095000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7438000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7724000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7883000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 7883000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 7883000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 7883000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 7883000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9159000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8438000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7473000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6989000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 6989000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 6989000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 6989000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 6989000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6468000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6845000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 6702000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7820000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 7820000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 7820000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 7820000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 7820000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7889000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8903000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9163000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8082000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 8082000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 8082000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 8082000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 8082000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8287000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7598000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7318000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7250000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 7250000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 7250000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 7250000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 7740000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7834000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7761000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8041000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9385000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 9385000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 9385000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 9385000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 9385000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9548000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9171000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9021000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8647000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 8647000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 8647000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 8647000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 8647000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8524000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8463000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8324000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7952000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 7952000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 7952000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7450000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7828000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 950000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" } ] } }, "LossContingencyLossInPeriod": { "label": "Loss Contingency, Loss in Period", "description": "The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 5000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" } ] } }, "ManagementFeesRevenue": { "label": "Management Fees Revenue (Deprecated 2018-01-31)", "description": "Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" } ] } }, "MarketableSecurities": { "label": "Marketable Securities", "description": "Amount of investment in marketable security.", "units": { "USD": [ { "end": "2009-12-31", "val": 1933000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 1933000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 2168000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2644000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2815000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 2815000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 2815000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 2815000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 3120000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3343000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2754000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3028000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 3028000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 3028000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 3028000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 3028000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 3028000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3544000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3514000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4144000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4493000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 4493000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 4493000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 4493000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 4493000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 4493000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4939000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5809000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4790000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4345000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 4345000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 4345000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 4345000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 4345000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2448000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2387000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 588000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 662000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 662000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 662000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 662000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 662000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 182000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 181000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 167000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 167000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 167000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 167000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 167000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 167000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 165000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 167000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 166000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 198000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 198000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 198000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 198000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 198000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 823000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 685000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 591000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 597000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" } ] } }, "MarketableSecuritiesUnrealizedGainLoss": { "label": "Marketable Securities, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) on investment in marketable security.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 380000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 342000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 836000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 456000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 231000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -129000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 706000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 475000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3" } ] } }, "MarketingAndAdvertisingExpense": { "label": "Marketing and Advertising Expense", "description": "The total expense recognized in the period for promotion, public relations, and brand or product advertising.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2056000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 545000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1140000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 594000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1775000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 636000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2415000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2409000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2409000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 984000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 980000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2092000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2075000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1107000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1105000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3194000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3186000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1102000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1101000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4240000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4231000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4231000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4243000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1203000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1209000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2489000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2500000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1287000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1291000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3713000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3730000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1223000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1230000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4807000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4807000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4831000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4831000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1147000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1147000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2454000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2454000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1307000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1307000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3737000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3737000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1283000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1283000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4969000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4969000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4978000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1210000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1213000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2452000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2457000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1242000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1244000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3748000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3755000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1296000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1298000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5078000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5086000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5101000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1355000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1360000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2883000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2894000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1528000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1534000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4392000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4407000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1509000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1513000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5943000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5963000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5957000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1467000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1466000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3028000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3025000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1561000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1559000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4515000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4510000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1487000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1485000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6114000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6107000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6291000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1530000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1577000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3195000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3290000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1665000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1713000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4748000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4894000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1553000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1604000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6317000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6519000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6519000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1604000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1604000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3257000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3257000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1653000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1653000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4924000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4924000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1667000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1667000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7036000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7036000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7036000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1888000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1888000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3773000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3773000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1885000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1885000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5674000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5674000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1901000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1901000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7617000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7617000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7617000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1938000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1938000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3279000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3279000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1341000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1341000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4791000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4791000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1512000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1512000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6741000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6741000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6741000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1616000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1616000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3467000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3467000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1851000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1851000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5462000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5462000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1995000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1995000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7695000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7695000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7695000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2062000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2062000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4258000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4258000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2196000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2196000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6324000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6324000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2066000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2066000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8506000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8506000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8506000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1963000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1963000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4063000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4063000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2100000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2100000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5929000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5929000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1866000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1866000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7971000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7971000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7971000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2018000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2018000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3940000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3940000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1922000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1922000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5929000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5929000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1989000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1989000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8073000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8073000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2071000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2071000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4239000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4239000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2168000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2168000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6435000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2196000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8862000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2164000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4422000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2258000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "MinorityInterest": { "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "units": { "USD": [ { "end": "2008-12-31", "val": 126000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 126000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 126000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 81000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 70000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 90000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 90000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 90000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 90000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 90000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 97000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 87000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 84000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 80000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 80000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 80000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 80000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 80000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 279000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 262000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 329000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 381000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 381000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 381000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 381000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 381000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 381000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 345000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 448000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 449000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 440000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 440000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 440000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 440000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 440000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 440000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 461000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 395000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 416000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 364000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 364000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 364000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 364000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 364000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 364000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 361000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 355000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 357000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 357000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 357000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 357000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 357000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 340000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 329000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 249000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1709000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 1709000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1709000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 1709000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 1709000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1870000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2178000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2342000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2231000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 2231000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 2231000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 2231000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 2231000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2589000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 843000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 836000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 843000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 843000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 843000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 843000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 843000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1228000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1049000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 822000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 889000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 889000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 889000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 889000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 889000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 903000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 980000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1016000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1148000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 1148000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1148000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 1148000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1148000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1277000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1177000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1395000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1415000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1415000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1415000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1415000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1415000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1525000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1581000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1524000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1398000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 1398000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 1398000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 1398000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 1398000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1300000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1132000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 637000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 684000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 684000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 684000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 684000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 684000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 612000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 559000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 538000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 523000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 523000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 523000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 523000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 523000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 500000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 485000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 544000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 477000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 477000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 477000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 477000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 477000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 418000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 376000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 335000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 249000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 249000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 249000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 61000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "description": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -49000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -18000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -32000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -48000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -67000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -67000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -67000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -46000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -46000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -175000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -175000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -237000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -237000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -325000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -325000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -325000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -58000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -58000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -233000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -497000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -691000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -691000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -49000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" } ] } }, "MinorityInterestDecreaseFromRedemptions": { "label": "Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests", "description": "Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-09-30", "val": 5000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -2238000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2238000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2238000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2238000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2238000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2238000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" } ] } }, "MinorityInterestOwnershipPercentageByNoncontrollingOwners": { "label": "Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners", "description": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.", "units": { "pure": [ { "end": "2011-12-31", "val": 0.49, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0.49, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-06-30", "val": 0.49, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.49, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0.49, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 0.49, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-19", "val": 0.49, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q1I" }, { "end": "2013-03-19", "val": 0.49, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-19", "val": 0.49, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" } ] } }, "MinorityInterestPeriodIncreaseDecrease": { "label": "Noncontrolling Interest, Period Increase (Decrease)", "description": "Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -1000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -5000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -5000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -5000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -51000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -51000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 11000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 11000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 11000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 11000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 11000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "MultiemployerPlanPeriodContributions": { "label": "Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)", "description": "Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 42000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -316000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -1079000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -892000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2522000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2522000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -512000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 251000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 251000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -4057000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -4057000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4908000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4908000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4908000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1165000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1165000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 580000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 580000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -155000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -155000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -155000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -155000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -743000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -743000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2657000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2657000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3723000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3723000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6201000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6201000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6201000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6201000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2457000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2457000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -4505000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -4505000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -4470000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -4470000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4037000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4037000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4037000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4037000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -10718000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -10718000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -12287000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -12287000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -13700000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -13700000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -13879000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -13879000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -13879000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1645000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1645000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -3848000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -3848000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3393000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3393000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6020000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6020000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6020000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -3524000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -3524000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -5022000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -5022000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -8626000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -8626000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8429000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8429000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9136000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 932000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 643000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1185000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1596000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1167000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 675000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 151000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -434000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -434000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1141000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1141000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3935000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3935000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5121000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5121000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7572000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7572000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7572000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -576000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -576000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -4960000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -4960000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1134000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1134000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27140000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27140000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27140000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -4325000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -4325000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -6732000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -6732000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -8826000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -8826000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9181000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9181000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -9181000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 374000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 374000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1525000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1525000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -3591000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -3591000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6513000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6513000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6513000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1898000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1898000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -9064000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -9064000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -12946000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -12946000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -18618000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -18618000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -18618000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -4490000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -4490000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -8636000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -8636000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -13299000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -13299000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16184000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16184000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16184000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3082000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3082000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -4492000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -4492000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -9136000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -9136000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19850000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19850000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19850000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -4023000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -4023000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -5817000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -5817000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -6459000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -6459000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10883000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -10883000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4075000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4075000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -5881000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -5881000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -11124000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -14346000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -5008000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -11313000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -8149000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -3045000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -4730000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -7477000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -7477000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -1316000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -2570000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -2570000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -4001000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -4001000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5897000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5897000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -5897000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1256000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1256000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -2555000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -2555000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -3868000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -3868000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5711000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5711000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5711000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5711000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -6887000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -6887000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -8286000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -8286000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -10661000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -10661000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12508000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12508000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12508000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12508000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1349000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1349000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -2829000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -2829000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 510000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 510000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1486000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1486000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1486000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1486000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -2763000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -2763000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -4960000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -4960000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -7327000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -7327000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9514000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9514000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9514000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1505000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1505000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -3888000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -3888000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -6080000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -6080000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8733000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8733000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8733000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1694000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1694000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -4236000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -4236000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -7204000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -7204000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11964000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11964000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11964000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -2709000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -2709000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -5828000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -5828000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -14152000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -14152000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18385000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18385000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -18265000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -3794000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -3753000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -7487000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -7407000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -10027000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -9923000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13704000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13533000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -13533000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2292000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2292000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -5306000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -5306000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8590000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8590000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -50854000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -50854000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -50854000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -3226000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -3226000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -7414000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -7414000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -10912000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -10912000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14841000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14841000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14841000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -3101000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -3101000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -4478000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -4478000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -7973000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -7973000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12047000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12047000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12047000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -2612000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -2612000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -5631000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -5631000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -8406000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -8406000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13446000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13446000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13446000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2597000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2597000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6792000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6792000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -10158000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -10158000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14140000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14140000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -14140000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3370000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3370000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -7528000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -7528000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -11718000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -11718000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7161000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7161000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -7161000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -3511000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -3511000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -6879000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -6879000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -10559000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -10559000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -15670000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -15670000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2958000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2958000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -7903000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -7903000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -11720000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -16157000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -2919000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -6491000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 8189000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 4928000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 7373000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 10231000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 10231000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 2512000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 5113000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 5113000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 7725000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 7725000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10281000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10281000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 10281000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2903000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2903000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 5332000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 5332000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7732000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7732000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11179000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11179000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11179000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11179000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3468000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3468000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6956000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6956000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 10206000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 10206000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14345000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14345000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14345000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14345000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4393000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4393000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7815000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7815000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 11239000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 11239000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14854000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14854000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14854000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14854000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4369000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4369000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7685000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7685000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11679000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11679000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14160000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14160000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14160000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4486000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4486000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7547000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7547000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 12302000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 12302000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16945000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16945000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16945000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5245000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5245000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 8834000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 8834000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 13813000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 13813000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18778000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18778000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19485000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5110000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5399000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 9383000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 9794000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 13497000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 13989000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19240000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19825000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19691000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5656000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5625000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10814000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 10749000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 15961000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 15857000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21403000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21261000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21261000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 5474000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 5474000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 12537000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 12537000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18507000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18507000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24297000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24297000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 24297000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 7231000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 7231000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 14271000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 14271000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 19462000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 19462000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25697000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25697000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25697000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5824000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5824000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 14467000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 14467000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 19695000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 19695000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24737000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24737000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24737000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7751000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7751000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15357000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15357000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 21457000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 21457000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29146000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29146000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29146000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 7257000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 7257000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13584000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13584000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 20530000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 20530000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26413000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26413000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26413000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7228000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7228000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14426000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14426000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 22579000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 22579000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28501000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28501000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28501000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7848000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7848000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 12572000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 12572000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 19593000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 19593000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27673000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27673000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8294000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8294000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 16109000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 16109000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 24802000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 33643000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 6891000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 14983000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 2587000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1364000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 632000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 2135000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 771000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2547000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2547000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 772000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 772000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1739000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1739000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 967000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 967000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 967000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2683000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2683000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 944000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 944000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 944000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3638000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3638000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3638000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 955000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 866000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 866000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 866000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 866000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1750000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1750000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 884000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 884000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 884000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 884000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2617000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2617000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 867000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 867000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 867000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 867000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3635000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3635000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3635000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3635000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1018000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1018000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 943000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 943000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 943000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 943000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 943000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1965000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1965000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1022000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1022000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1022000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1022000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1022000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2873000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2873000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 908000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 908000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 908000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 908000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 908000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4160000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4160000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4160000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4160000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1287000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1287000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1287000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1224000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1224000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1224000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1224000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1224000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2572000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2572000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1348000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1348000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1348000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1348000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1348000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4685000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4685000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2113000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2113000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2113000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2113000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2113000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6203000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6203000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6203000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6203000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1518000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1518000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1518000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1437000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1437000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1437000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1437000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3171000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3171000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1734000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1734000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1734000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1734000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4903000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4903000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1732000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1732000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1732000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1732000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6816000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6816000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6816000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1913000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1913000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1871000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1871000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1871000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1871000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3863000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3863000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1992000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1992000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1992000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1992000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6455000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6455000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2592000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2592000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2592000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2592000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8380000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8380000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8380000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1925000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1925000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2059000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2059000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2059000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2059000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4196000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4196000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2137000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2137000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2137000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2137000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6192000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6192000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1996000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1996000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1996000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1996000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8163000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8163000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8163000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1971000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1971000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2134000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2134000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2134000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2134000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4162000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4162000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2028000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2028000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2028000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2028000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6399000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6399000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2237000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2237000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2237000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2237000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8695000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8695000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8678000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2296000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2296000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2566000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2566000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2573000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2573000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5079000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5094000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2513000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2513000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2521000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2521000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7729000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7736000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2650000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2650000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2642000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2642000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22714000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22735000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22735000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 14985000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 14999000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3118000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3118000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3118000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3118000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6334000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6334000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3216000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3216000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3216000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3216000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9220000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9220000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2886000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2886000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2886000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2886000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11731000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11731000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11731000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2511000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2511000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3553000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3553000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3553000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3553000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6678000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6678000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3125000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3125000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3125000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3125000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9895000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9895000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3217000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3217000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3217000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3217000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13057000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13057000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13057000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 3162000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 3162000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2147000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2147000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2147000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5135000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5135000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2988000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2988000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2988000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7154000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7154000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2019000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2019000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2019000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10534000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10534000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10534000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 3380000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3329000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3329000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7067000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7067000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3738000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3738000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11102000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11102000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4035000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4035000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14159000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14159000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14159000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3549000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3549000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6945000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6945000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3396000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3396000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2347000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2347000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4598000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4598000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5370000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5370000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5370000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3834000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3834000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8082000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8082000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4248000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4248000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12128000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12128000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4046000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4046000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15388000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15388000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15388000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3857000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3857000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7785000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7785000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3929000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3929000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11415000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11415000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3629000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3629000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16192000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16192000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3375000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3375000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14498000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14498000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 11123000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 11123000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 17830000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3332000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19998000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2174000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5699000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3526000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "NetIncomeLossAttributableToNoncontrollingInterest": { "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "description": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -38000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -22000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -15000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -22000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -22000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 6000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -5000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -11000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -15000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -15000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -10000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -10000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 13000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 13000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 15000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 15000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 18000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 18000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 96000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 96000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 441000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 441000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 345000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 345000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 699000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 699000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 258000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 258000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 997000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 997000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 997000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 223000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 508000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 508000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 285000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 285000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1373000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 865000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1662000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1662000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 218000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 10000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 167000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -37000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -145000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -108000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -249000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -104000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -325000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -325000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -73000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -73000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -227000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -227000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -155000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -155000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -295000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -295000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -68000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -68000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -445000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -445000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -445000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -67000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -67000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -126000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -126000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -59000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -59000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -175000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -175000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -49000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -49000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -282000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -282000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -282000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -79000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -79000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -169000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -169000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -89000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -89000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -222000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -222000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -53000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -53000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -315000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -315000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -79000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -79000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -158000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -158000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -79000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -79000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -241000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -83000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -338000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -147000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -254000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -107000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "NoncashContributionExpense": { "label": "Noncash Contribution Expense", "description": "Noncash charitable contributions made by the entity during the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 11000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2009" } ] } }, "NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Fixed Assets Acquired", "description": "\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 85000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 85000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 85000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 85000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 85000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 85000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" } ] } }, "NonoperatingIncomeExpense": { "label": "Nonoperating Income (Expense)", "description": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -1229000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -985000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -676000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -1498000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -513000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2674000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2674000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -572000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1067000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1067000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -495000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -495000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -1641000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -1641000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -574000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -574000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2108000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2108000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2108000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -465000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -465000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -1069000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -1069000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -604000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -604000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -1569000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -1569000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -500000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -500000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1876000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1876000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1876000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1876000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -589000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -589000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1146000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1146000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -557000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -557000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1982000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1982000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -836000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -836000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2514000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2514000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2514000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2514000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -561000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -561000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1196000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1196000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -635000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -635000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 139000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 139000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1335000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1335000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -570000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -570000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -570000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -570000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -497000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -497000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1140000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1140000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -643000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -643000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1755000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1755000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -615000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -615000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2448000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2448000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2448000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -512000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -512000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1057000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1057000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -545000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -545000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1762000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1762000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -705000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -705000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2439000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2439000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2439000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -488000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -488000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1105000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1105000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -617000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -617000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1842000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1842000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -737000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -737000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2626000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2626000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2626000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -554000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -554000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1262000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1262000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -708000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -708000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -1978000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -1978000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -716000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -716000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2506000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2506000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 437000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -625000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 130000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -1284000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 229000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -659000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 99000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1980000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 299000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -696000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 70000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2665000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 421000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 421000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 126000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 126000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 203000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 203000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 77000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 77000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 92000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 92000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -111000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -111000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -225000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -225000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -225000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 676000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 676000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 621000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 621000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -55000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -55000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 511000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 511000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -110000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -110000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 438000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 438000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 438000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -716000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -716000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -296000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -296000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 420000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 420000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -382000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -382000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -86000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -86000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1160000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1160000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1160000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 390000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 390000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1607000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1607000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1216000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1216000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2374000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2374000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 766000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 766000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2557000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2557000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2557000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 188000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 188000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -709000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -709000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -897000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -897000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -975000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -975000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -266000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -266000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -861000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -861000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -861000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 607000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 607000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 622000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 622000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 15000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 15000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 672000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 672000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 50000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 50000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1252000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1252000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1252000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 298000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 298000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -137000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -137000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -434000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -434000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -140000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -140000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -3000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -3000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -490000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -490000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -116000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -116000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9644000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9644000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9760000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9760000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 9705000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 61000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9503000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -309000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 195000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 503000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "segment": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 5, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 5, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 6, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 5, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 5578000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 3305000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1750000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 4975000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 1670000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6732000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6732000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1811000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1811000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 3686000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 3686000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1875000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1875000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1875000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 5397000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 5397000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1711000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1711000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1711000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7214000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7214000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7214000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 1817000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1935000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1935000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1935000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1935000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4013000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4013000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2078000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2078000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2078000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2078000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5967000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5967000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1954000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1954000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1954000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1954000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7980000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7980000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7980000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7980000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 2013000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 2013000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2224000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2224000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2224000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2224000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2224000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5162000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5162000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2938000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2938000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2938000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2938000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2938000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7803000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7803000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2641000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2641000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2641000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2641000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2641000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10721000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10721000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10721000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10721000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2918000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2918000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2918000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2758000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2758000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2758000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2758000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2758000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5837000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5837000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3079000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3079000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3079000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3079000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3079000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8885000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8885000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3048000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3048000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3048000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3048000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3048000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12179000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12179000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12179000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12179000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 3294000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 3294000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 3294000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3067000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3067000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3067000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3067000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6502000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6502000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3435000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3435000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3435000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3435000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9916000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9916000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3414000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3414000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3414000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3414000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13563000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13563000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13563000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 3647000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 3647000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3568000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3568000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3568000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3568000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7372000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7372000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3804000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3804000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3804000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3804000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11117000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11117000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3745000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3745000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3745000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3745000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14904000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14904000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14904000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 3787000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 3787000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3890000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3890000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3890000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3890000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7995000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7995000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4105000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4105000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4105000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4105000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11996000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11996000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4001000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4001000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4001000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 4001000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15998000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15998000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15998000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 4002000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 4002000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4089000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4089000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4089000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4089000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8155000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8155000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4066000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4066000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4066000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4066000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 12595000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 12595000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 4440000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 4440000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 4440000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 4440000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16859000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16859000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16831000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 4264000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 4264000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4530000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4530000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4542000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4542000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 9088000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 9110000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4558000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4558000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4568000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4568000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 13880000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 13889000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4792000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4792000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4779000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4779000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17987000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18018000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18018000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4107000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4129000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4645000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4645000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4645000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4645000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 9659000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 9659000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5014000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5014000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5014000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5014000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 14495000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 14495000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4836000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4836000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4836000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4836000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19009000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19009000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19009000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 4514000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 4514000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5182000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5182000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5182000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5182000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10538000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10538000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5356000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5356000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5356000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5356000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15878000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15878000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5340000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5340000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5340000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5340000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21125000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21125000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21125000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 5247000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 5247000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4852000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4852000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4852000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9499000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9499000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4647000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4647000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4647000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13575000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 13575000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4076000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4076000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4076000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17493000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17493000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17493000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 3918000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5039000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5039000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10546000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10546000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5507000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5507000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15996000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15996000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5450000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5450000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20817000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20817000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20817000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5569000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5569000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11936000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11936000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6367000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6367000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9511000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9511000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2425000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2425000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14041000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14041000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14041000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5646000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5646000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12355000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12355000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6709000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6709000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 18830000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 18830000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 6475000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 6475000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23314000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23314000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23314000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5810000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5810000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 12445000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 12445000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6635000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6635000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 18304000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 18304000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5859000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5859000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23297000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23297000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5658000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5658000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 11650000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 11650000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5992000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5992000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 17184000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 5534000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 20672000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4135000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 9296000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 5160000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 4707000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4661000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4559000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4606000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4458000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7239000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6782000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6586000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6319000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6097000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-12-31", "val": 715000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 718000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 718000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 766000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 766000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 675000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 675000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 748000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 748000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 751000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 751000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 686000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-12-31", "val": 3891000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3740000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 3740000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6473000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 6473000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6107000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 6107000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5838000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 5838000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5569000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 5569000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5410000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 213000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 446000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 700000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 914000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 914000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 914000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 936000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 936000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 936000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 987000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 987000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 987000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 965000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 965000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 965000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 963000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 963000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 963000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 4038000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3784000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 3784000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6467000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 6467000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5997000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 5997000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5786000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 5786000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5524000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 5524000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5287000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 324000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 548000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 497000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 497000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 385000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 399000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 452000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 517000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 559000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 759000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 891000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 891000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 891000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 891000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 172000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 320000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 329000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 329000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 206000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 197000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 284000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 321000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 326000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 414000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 513000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 513000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 513000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 513000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 195000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 333000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 354000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 354000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 252000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 253000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 324000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 378000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 391000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 480000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 592000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 592000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 592000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 592000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 225000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 388000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 380000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 380000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 293000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 299000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 370000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 433000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 457000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 616000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 722000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 722000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 722000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 722000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 261000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 448000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 439000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 439000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 335000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 359000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 412000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 485000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 512000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 709000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 824000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 824000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 824000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 824000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 829000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1410000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1218000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1218000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 673000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 754000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1617000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1873000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1829000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2285000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 2608000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 2608000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 2608000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 2608000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.0384, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0385, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0378, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0374, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 0.0374, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0358, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0.0358, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0394, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 0.0394, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.0397, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 0.04, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.041, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 0.041, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.042, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 0.042, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.042, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2008-12-31", "val": 836000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 836000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 544000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 809000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 849000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 551000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 791000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 791000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 791000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 551000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 863000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 665000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 690000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 792000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 844000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 925000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 925000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 925000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1167000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1242000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1625000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1615000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1615000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 1561000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 1561000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 1260000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 1260000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1758000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1521000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1606000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1146000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1146000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 1146000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 1146000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 1146000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 1146000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1139000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1215000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1212000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1480000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 1480000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 1480000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 1480000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 1480000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1586000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1781000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1694000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1859000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1859000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 1859000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 1859000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 1859000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1737000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1826000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1814000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1793000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 1899000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1899000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 1899000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 1878000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1787000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1969000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3519000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2083000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 3855000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 3855000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 3855000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 2083000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2219000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2657000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2152000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2464000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 2468000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 2468000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 2468000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 2468000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2610000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2423000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2384000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3184000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 3184000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 3184000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 3184000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 3184000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3097000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4660000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4675000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4723000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 4723000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 4723000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 4723000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 4723000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4768000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3323000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3352000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3535000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 3535000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 3535000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 3535000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 3535000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3502000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3558000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3646000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4088000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 4088000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 4088000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 4088000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 4088000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4201000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5415000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5803000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4406000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 4406000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 4406000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 4406000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 4406000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4555000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4796000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4870000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3959000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 3959000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 3959000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 3959000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 3959000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4319000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4220000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4336000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5817000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 5817000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 5817000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 5817000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 5817000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5840000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6309000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6319000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6217000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 6217000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 6217000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5275000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4718000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "OtherAssetsFairValueDisclosure": { "label": "Other Assets, Fair Value Disclosure", "description": "Fair value portion of other assets.", "units": { "USD": [ { "end": "2012-12-31", "val": 38000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 38000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 38000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 18000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 59000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 81000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 81000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 81000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 81000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 81000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 75000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 79000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 68000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 71000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 71000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 71000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 71000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 71000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 56000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 70000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 29000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 17000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 35000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 29000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 30000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2008-12-31", "val": 1178000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 1178000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 1178000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1124000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1168000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1218000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 1218000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 1218000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 1218000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 1218000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 1287000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 1368000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1413000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1461000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1172000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 1172000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 1172000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 1172000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1977000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2126000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2201000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2190000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 2190000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 2190000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 2190000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 2190000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 2190000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2203000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2145000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2184000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2180000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 2180000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 2180000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 2180000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 2180000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 2180000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2332000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2311000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2345000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2343000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 2343000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 2343000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 2343000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 2343000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2382000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2517000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2474000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2333000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 2333000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 2333000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 2333000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 2180000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2319000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2445000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2500000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2272000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 2272000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 2272000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 2272000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 2272000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2237000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2462000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2658000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2769000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 2769000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 2769000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 2769000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 2769000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2732000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2899000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3145000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3489000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 4354000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 4354000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 4354000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 4354000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3707000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3744000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7756000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5802000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 5802000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 5802000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 5802000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 5802000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 8645000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 8770000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8883000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8866000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 8866000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 8866000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 8866000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 8866000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9175000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9012000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8485000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8103000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 8103000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 8103000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 8103000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 8103000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 11065000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11235000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12070000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12424000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 12424000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 12424000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 12424000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 12424000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12694000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12892000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 12411000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12497000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 12497000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 12497000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 12497000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 12497000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12535000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12323000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12036000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12333000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 12333000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 12333000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 12333000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 12333000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12304000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 12468000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 12686000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12501000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 12501000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 12501000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 12501000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 12501000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 12464000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13897000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 13932000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 13877000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 13877000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 13877000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 14054000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 14669000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "OtherBorrowings": { "label": "Other Borrowings", "description": "The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.", "units": { "USD": [ { "end": "2009-12-31", "val": 329000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 321000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 29000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -1000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 0, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 0, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 1000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -55000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -55000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 25000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 25000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 25000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -4000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -4000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -3000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -3000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -70000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -5000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -3000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 11000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlansTax": { "label": "Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)", "description": "Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -16000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -30000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 30000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -2000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -2000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -2000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -3000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 8000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 2000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -2000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -4000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -7000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -7000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -1000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 4000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 4000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 5000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 5000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -4000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -4000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -4000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -4000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 4000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 4000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -2000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -2000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -9000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -9000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -7000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -9000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 17000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent", "description": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -2000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -2000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -4000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -4000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 14000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 9000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -5000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "description": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 60000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 29000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -11000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -40000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -26000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -15000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -59000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -59000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 64000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 64000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 123000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 123000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 146000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 146000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 82000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 82000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 19000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 54000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 54000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 27000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 27000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -27000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -27000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -72000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -72000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -99000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -99000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -101000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -101000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -101000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 119000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 119000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 105000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 105000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -14000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -14000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 151000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 151000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 46000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 46000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 229000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 229000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 229000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 165000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 165000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 294000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 294000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 129000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 129000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 401000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 401000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 108000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 108000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 281000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 281000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 281000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -14000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -14000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -22000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -22000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -7000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -7000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 41000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 41000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 62000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 62000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 19000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 19000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 25000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 25000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -19000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -19000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -20000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -20000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -3000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -3000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 18000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 18000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -15000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -12000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -7000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 14000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 28000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 14000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax", "description": "Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 35000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 9000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -3000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -12000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -5000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -9000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -9000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -11000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -11000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -2000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -2000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 24000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 24000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 35000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 35000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -10000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -10000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -17000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -17000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -7000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -7000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -23000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -23000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -6000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -6000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -26000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -26000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -26000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 19000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 19000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 17000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 17000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -2000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 16000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -16000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -36000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 37000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -37000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 38000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -38000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -34000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -34000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -18000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -18000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 23000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 23000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 14000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 14000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -19000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -19000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -15000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -15000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -15000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -15000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -12000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -14000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -2000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -5000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -3000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax", "description": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 37000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 20000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -26000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -46000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -43000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -17000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -58000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -58000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -13000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -13000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 45000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 45000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 39000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 39000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 52000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 52000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -65000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -65000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -65000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 106000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 106000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 127000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 127000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 21000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 21000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 135000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 135000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 147000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 147000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 147000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -4000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -4000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -4000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 17000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 17000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 62000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 62000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 45000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 45000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 118000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 118000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 56000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 56000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 192000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 192000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 192000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 47000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 47000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 97000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 97000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 50000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 50000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 84000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 84000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -13000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -13000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 158000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 158000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 158000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 39000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 39000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 35000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 35000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 20000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 67000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 67000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 47000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 47000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 46000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -21000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 55000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -7000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -19000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -12000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax", "description": "Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 22000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -8000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -14000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -13000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -5000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -11000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -11000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -4000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -4000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 7000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 7000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 11000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 11000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 17000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 17000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 21000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 21000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 29000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 29000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -31000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -7000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -7000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -7000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -7000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -5000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -5000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -16000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -16000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -11000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -11000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -26000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -26000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -10000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -10000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 16000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 16000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 8000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 18000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 18000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -38000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -38000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -38000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -5000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 19000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -19000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 13000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -13000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 13000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -6000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -15000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "description": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -1000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -7000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -9000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 17000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -17000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -17000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -31000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -31000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -14000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -14000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -23000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -23000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -29000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -29000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -29000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 12000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 12000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 10000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 10000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -4000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -4000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -16000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -16000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -38000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -38000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -38000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -40000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -55000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -13000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -23000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 27000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 32000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -38000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -64000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -25000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -41000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -89000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -89000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -89000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 238000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 238000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 487000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 487000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 249000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 249000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 532000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 532000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 45000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 45000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 102000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 102000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 102000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 157000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 157000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 146000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 146000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -11000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -11000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 166000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 166000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 20000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 20000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 147000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 147000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 147000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 157000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 157000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -16000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -16000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -173000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -173000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -119000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -119000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -103000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -103000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -916000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -916000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -916000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 807000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 807000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 241000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 241000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -566000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -566000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -903000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -903000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -1144000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -1144000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1375000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1375000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1375000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -2157000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -2157000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2231000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2231000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -74000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -74000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -589000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -589000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1642000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1642000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1213000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1213000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1213000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -35000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -35000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 26000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 26000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 61000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 61000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -666000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -666000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -692000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -692000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -664000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -664000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -664000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -916000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -916000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3873000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3873000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -2957000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -2957000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -6337000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -6337000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2464000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2464000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4242000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4242000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4242000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 778000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 778000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1268000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1268000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 490000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 490000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 114000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 114000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1154000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1154000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1478000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1478000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1478000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -436000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -436000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -567000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -567000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -130000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -130000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1322000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1322000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1889000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1889000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -895000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -895000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 948000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 948000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2710000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2710000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1762000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1762000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2120000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -590000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2236000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -405000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -763000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -359000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax", "description": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 14000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 9000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -5000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -7000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -6000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 6000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 10000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -10000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -23000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -23000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 23000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -23000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -8000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -8000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 15000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 15000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -23000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -23000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -15000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -15000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -34000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -34000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -34000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 58000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -58000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 116000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 116000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 58000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 58000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 122000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 122000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 6000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -41000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 41000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 39000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 39000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -2000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -2000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 47000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 47000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 8000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 8000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 40000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 47000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 47000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -44000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -44000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -22000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -22000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -25000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -25000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 18000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -18000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 6000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -6000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 98000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -98000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 80000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -80000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -16000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 16000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -9000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 9000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 24000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -24000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 40000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -40000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 331000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 331000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 331000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 92000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 92000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 109000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 109000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 17000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -17000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -122000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 122000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -231000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 231000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -76000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -76000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -76000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -247000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 247000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -289000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 289000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 42000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 42000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 304000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 304000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 15000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 15000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -310000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -310000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -310000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -2000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -2000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -22000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -22000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -20000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -20000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -42000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -42000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -20000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -20000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -21000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 21000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -43000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 43000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -22000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 22000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -74000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 74000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -31000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 31000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 137000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 137000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -74000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -74000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -198000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -198000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -124000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -124000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -202000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -4000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -208000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 31000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 46000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 15000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax": { "label": "Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax", "description": "Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": -3000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 343000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 343000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -686000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -686000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 686000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 760000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 760000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 760000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 397000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -397000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -400000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 316000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 300000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 300000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 900000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 900000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1000000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Net of Tax", "description": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -53000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -53000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -53000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -53000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -53000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -18000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 104000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 167000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 167000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 167000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 167000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 88000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 88000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -99000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -99000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -23000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -23000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -70000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -70000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -53000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -53000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -202000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -202000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -202000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -42000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -57000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -20000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -30000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -49000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -75000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -57000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -57000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -57000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 227000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 227000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 462000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 462000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 529000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 529000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 346000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 346000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 346000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 331000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 331000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 218000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 218000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 176000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 176000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 168000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 168000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 157000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 157000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -19000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -126000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -864000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 800000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -397000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4120000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4120000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 711000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1139000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 429000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 54000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1086000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1338000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1338000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1338000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -440000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -440000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -582000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -582000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -142000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -142000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1247000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1247000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1829000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1829000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -807000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -807000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 851000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 851000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2576000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2576000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1724000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1724000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1962000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -613000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2044000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -389000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -733000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -344000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)", "description": "This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -90000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -3000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -8000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -57000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -57000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 20000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 33000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 33000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 41000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 41000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 67000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 67000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 67000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -40000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -40000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -70000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -70000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -53000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -53000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -6000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -6000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -48000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -48000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -53000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -18000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 104000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -2000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -6000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -6000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -38000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -38000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -38000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -8000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -8000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -8000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -8000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -9000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -9000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -9000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -9000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -9000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -9000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -15000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -10000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -26000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -16000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -29000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 137000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 137000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 287000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 287000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 150000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 150000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 321000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 321000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 34000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 34000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 74000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 74000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 74000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 87000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 87000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 82000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 82000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -5000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -5000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 87000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 87000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 81000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 81000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 81000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -25000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -25000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -29000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -29000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -45000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -45000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -20000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -20000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -2000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -2000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -12000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -12000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -25000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -25000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -23000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -23000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -25000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -25000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -23000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -23000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 14000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 14000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 37000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 37000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -14000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -14000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 24000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 24000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 28000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 28000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -13000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -13000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -41000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -41000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -68000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -68000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -56000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -56000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -3000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -39000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -39000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -36000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -36000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -32000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -32000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -13000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -13000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -13000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -13000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 15000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 15000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -17000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -17000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 9000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "description": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 13000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -6000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -11000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -60000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -60000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -57000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -57000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -181000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -181000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -181000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 139000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 139000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 139000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -14000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -14000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -14000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -14000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -74000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -74000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -74000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -2000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -2000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -213000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -213000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -213000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -63000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -63000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -57000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -57000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -51000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -51000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 6000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 6000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -41000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -41000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -41000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 16000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 16000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 8000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 8000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 24000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 24000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 8000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 8000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 7000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 7000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 16000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 24000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 24000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 16000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 24000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 10000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 17000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 7000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 25000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 8000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -54000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -54000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 21000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 21000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 12000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 12000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 50000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 50000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 29000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 29000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -33000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -33000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -33000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 17000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 17000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 24000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 24000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 36000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 36000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 12000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 12000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 42000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 42000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 6000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 6000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -31000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -31000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 56000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 56000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 64000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 64000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 8000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 8000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 97000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 33000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 129000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 18000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 11000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax", "description": "Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -2000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -3000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -36000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -36000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -34000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -34000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -108000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -108000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -108000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 82000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 82000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 82000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -8000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -8000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -8000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -8000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -43000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -43000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -43000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -2000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -2000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -125000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -125000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -125000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -37000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -37000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -33000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -33000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -30000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -30000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -16000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -16000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 5000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -5000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -2000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 14000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -14000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 9000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -9000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -3000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -3000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -5000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -5000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -5000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -5000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -8000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -8000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -3000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -3000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -10000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -10000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -2000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -2000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -18000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -20000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 20000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -2000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -30000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -10000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 36000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 6000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -5000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)", "description": "Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -2000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -23000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -23000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)", "description": "Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 12000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 12000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax", "description": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 301000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 301000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 278000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 278000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 301000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 301000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 301000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 97000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 97000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 47000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 47000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 98000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 98000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 99000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 99000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 99000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax", "description": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 12000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 12000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 177000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 177000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 165000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 165000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 177000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 177000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 177000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 30000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 30000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 58000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 58000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 28000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 28000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 58000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 58000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 59000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax", "description": "Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -20000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 15000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -46000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -48000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -10000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -10000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 38000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 38000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 20000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 20000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 17000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 17000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -18000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -18000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -38000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -38000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -46000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -46000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -46000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -37000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -37000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -10000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -10000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 27000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 27000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -42000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -42000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -32000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -32000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -64000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -64000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -64000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -17000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -17000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -62000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -62000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -45000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -45000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -73000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -73000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -11000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -11000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -92000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -92000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -92000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 14000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 14000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 14000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 14000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 26000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 26000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 12000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 12000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 20000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -26000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -46000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -43000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -17000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax", "description": "Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -11000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 9000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -27000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -28000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -6000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -6000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 22000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 22000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 12000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 12000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 10000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 10000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -10000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -10000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -22000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -22000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -27000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -27000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -27000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -22000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -22000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -6000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -6000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 16000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 16000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -26000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -26000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -20000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -20000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -38000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -38000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -38000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -10000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -10000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -36000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -36000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -26000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -26000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -42000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -42000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -6000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -6000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -54000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -54000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -54000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 8000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 8000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 8000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 8000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 15000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 15000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 7000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 7000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -8000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -14000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -13000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -5000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax", "description": "Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": 74000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)", "description": "Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 34000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -16000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 17000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -15000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -15000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 46000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 48000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)", "description": "Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -21000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -21000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 9000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -10000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -27000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -28000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)", "description": "Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 85000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -6000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -2000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -10000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -4000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -18000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -18000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -22000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -25000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -25000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -3000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -3000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -31000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -31000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -6000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -6000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -30000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -30000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -2000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -5000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -3000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -7000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -2000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -32000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)", "description": "Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 46000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -3000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -1000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -5000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -2000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -10000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -10000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -12000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -14000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -14000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -2000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -2000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -17000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -17000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -3000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -3000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -18000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -18000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -3000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -2000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -4000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -1000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)", "description": "Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -34000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -2000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -5000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -3000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -7000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -2000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -34000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 10000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 10000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -13000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -13000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -23000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -23000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -17000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 15000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)", "description": "Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -20000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -3000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -2000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -4000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -1000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -21000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -7000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -7000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -13000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -13000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 9000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -10000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 9000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax", "description": "Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -42000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -42000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -79000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -37000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -80000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -80000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -80000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 11000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 11000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -9000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -9000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -57000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -57000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -59000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -59000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -25000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -25000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -25000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -25000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 20000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 20000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -15000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -15000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -35000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -35000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 35000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 35000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 50000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 50000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 58000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 58000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 58000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 58000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -36000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -36000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -35000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -35000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 45000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 45000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -4000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -4000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -39000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -39000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -17000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -17000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 22000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 22000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -67000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -67000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -50000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -50000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -106000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -106000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -106000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -31000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -31000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -91000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -91000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -60000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -60000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -79000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -79000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 12000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 12000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -60000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -60000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -60000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 12000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 12000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 28000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 28000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 16000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 16000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 29000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -11000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -40000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -26000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -15000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax", "description": "Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 24000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 24000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 45000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 21000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -6000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -6000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 33000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 33000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 35000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 35000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -11000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -11000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 20000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 20000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -20000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -20000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -29000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -29000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -34000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -34000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -34000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -34000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 20000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 20000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -6000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -6000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -26000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -26000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -14000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -14000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -2000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -2000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 23000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -23000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -10000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -10000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 13000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 13000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -40000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -40000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -30000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -30000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -62000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -62000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -62000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -18000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -53000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 53000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -35000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 35000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -46000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -46000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -35000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -35000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -35000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -4000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -7000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -3000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 16000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 16000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 9000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 9000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 35000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 9000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -3000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -12000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -5000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax", "description": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -42000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -10000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -5000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -16000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -6000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -13000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -13000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -1000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 4000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 4000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 5000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 5000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 6000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 6000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -41000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -42000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -77000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -36000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -71000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 75000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 75000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 75000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 75000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 161000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 161000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 161000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 161000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 20000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 20000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 117000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 117000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 97000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 97000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 136000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 136000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 19000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 19000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 185000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 185000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 185000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 30000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 30000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 34000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 34000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 34000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 34000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 104000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 104000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 17000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 17000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -87000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -87000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -42000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -42000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -59000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -59000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -42000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -42000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -42000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -1000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -1000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -3000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax", "description": "Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 23000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 6000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 3000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 9000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 3000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -2000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -2000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -1000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -1000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 24000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 24000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 45000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 21000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -3000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -3000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -3000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -3000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -44000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -44000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -44000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -44000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -95000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -95000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -95000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -95000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -12000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -12000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -71000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -71000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -59000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -59000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -82000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -82000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -11000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -11000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -110000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -110000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 110000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -17000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -17000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -19000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 19000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -2000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -19000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 19000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -19000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -61000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 61000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -9000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 9000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 52000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -52000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -26000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -26000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -35000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -35000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -25000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -25000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -25000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -1000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3" } ] } }, "OtherGeneralAndAdministrativeExpense": { "label": "Other General and Administrative Expense", "description": "Amount of general and administrative expense classified as other.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 1963000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2755000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1" } ] } }, "OtherIntangibleAssetsNet": { "label": "Other Intangible Assets, Net", "description": "Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 3431000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 3431000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 3431000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 17391000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 17386000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 18165000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 18165000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 18165000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 18165000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 18165000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 18165000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 18001000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 17786000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 17871000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 17840000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 17840000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 17840000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 17840000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 17840000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 17840000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 17584000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 17440000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 17334000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 17329000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 17329000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 17329000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 17329000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 17329000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 17145000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 17233000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 17089000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 16980000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 16980000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 16980000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 16980000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 16980000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 16852000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 16802000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 16896000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 16946000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 16946000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 16946000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 16946000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 16946000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 16832000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 17204000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 17356000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 17274000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 17274000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 17274000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 17274000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 17274000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 19014000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 18907000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 18733000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 18779000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 18133000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 18133000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 18133000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 18133000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 18339000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 18848000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 18649000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 38358000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 38358000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 38358000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 38358000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 38358000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 36902000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 36076000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 35164000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 36128000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 36128000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 36128000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 36128000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 36128000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 34672000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 34186000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 34485000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 35389000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 35389000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 35389000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 35389000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 35389000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 34861000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 34321000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 33393000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 33580000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 33580000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 33580000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 33580000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 33580000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 32468000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 30728000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 28604000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 29308000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 29308000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 29308000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 29308000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 29308000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 29004000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 28761000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 27870000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 27867000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 27867000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 27867000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 27867000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 27867000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 27063000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 26363000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 26423000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 25599000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 25599000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 25599000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 25599000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 25599000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 24943000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 24612000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 23379000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 22474000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 22474000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 22474000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 20418000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 19687000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "OtherInvestments": { "label": "Other Investments", "description": "Amount of investments classified as other.", "units": { "USD": [ { "end": "2017-12-31", "val": 1785000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 1785000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 1785000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 1785000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1789000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1783000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1798000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1796000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 1796000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 1796000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 1796000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1796000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1805000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1803000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1841000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1796000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 1796000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1796000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 1796000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1796000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1794000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 138000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 138000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 143000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 143000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 143000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 143000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 143000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 130000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 131000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 345000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 803000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 803000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 803000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 803000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 803000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1166000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1658000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1645000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 972000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 972000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 972000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 972000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 972000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 471000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 380000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 388000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 559000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 559000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 559000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 559000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 559000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 562000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 422000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 206000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 184000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 184000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 184000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 184000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 195000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 184000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 162000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 190000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 244000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 244000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 244000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 160000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 144000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "OtherLiabilitiesFairValueDisclosure": { "label": "Other Liabilities, Fair Value Disclosure", "description": "Fair value portion of other liabilities.", "units": { "USD": [ { "end": "2012-12-31", "val": 14000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 14000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 46000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 116000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 16000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 16000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 16000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 16000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 16000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 17000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 12000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 8000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 8000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 8000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 8000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 8000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 8000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 50000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 10000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 41000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 86000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 91000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 91000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 91000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 142000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 235000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 212000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 6171000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 6171000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 6171000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 6435000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 6763000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 6767000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 6767000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 6767000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 6767000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 6767000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 7140000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 7009000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 7571000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 7862000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 7862000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 7862000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 7862000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 7862000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 11617000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 11985000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 11657000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 13034000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 13034000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 13034000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 13034000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 13034000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 13034000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 13446000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 13432000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 12860000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 13271000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 13271000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 13271000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 13271000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 13271000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 13271000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 12640000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 12461000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 11493000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 11384000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 11384000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 11384000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 11384000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 11384000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 11109000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 11241000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 10388000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 10819000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 10819000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 10819000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 10819000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 10819000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 10837000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 10438000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 10694000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 10637000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 10637000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 10637000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 10637000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 10637000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 10431000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 10719000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 11119000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 10925000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 10925000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 10925000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 10925000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 10925000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10677000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 10837000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10914000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10904000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 10972000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 10972000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 10972000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 10972000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 11253000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 12069000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 12468000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 15329000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 15329000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 15329000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 15329000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 15329000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 18811000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17144000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16853000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16765000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 16765000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 16765000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 16765000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 16765000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 17144000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17608000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 17537000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 18222000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 18222000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 18222000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 18222000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 18222000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 20690000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 20775000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 20756000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20620000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 20620000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 20620000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 20620000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 20620000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 20441000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 20254000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 20288000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 20395000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 20395000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 20395000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 20395000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 20395000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 20353000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 20280000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 19768000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 20122000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 20122000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 20122000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 20122000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 20122000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 19935000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 19914000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 20526000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 20942000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 20942000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 20942000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 20942000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 20942000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 20735000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 21100000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 21089000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20965000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 20965000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 20965000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 20708000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 21296000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 522000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 284000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 16000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 295000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 11000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -285000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -285000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -1000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 11000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 11000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 12000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 12000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 13000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 13000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 22000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -10000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -10000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -45000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -45000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -35000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -35000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -69000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -69000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -24000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -24000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 133000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 133000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 133000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 133000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -36000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -36000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -70000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -70000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -34000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -34000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -82000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -82000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -12000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -12000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -133000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -133000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -133000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -133000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -16000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -16000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -63000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -63000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -47000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -47000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 924000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 924000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 987000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 987000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 773000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 773000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 773000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 773000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 73000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 73000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 30000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 30000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -43000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -43000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -280000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -280000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -310000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -310000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -364000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -364000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -364000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -15000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -15000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -54000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -54000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -39000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -39000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -150000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -150000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -96000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -96000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -215000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -215000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -215000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 102000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 102000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 417000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 417000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 315000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 315000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 364000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 364000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -53000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -53000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 320000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 320000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 320000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 130000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 130000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 115000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 115000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -15000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -15000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 104000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 104000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -11000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -11000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 327000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 327000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 35000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 55000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 20000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 82000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 27000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 211000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -245000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -21000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 128000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 261000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 133000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 349000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 349000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 88000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 88000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 592000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 592000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 592000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 191000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 191000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 290000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 290000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 99000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 99000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 461000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 461000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 171000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 171000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 502000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 502000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 102000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 102000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9754000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9754000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9652000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9652000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 9966000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 212000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10114000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 87000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 319000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 232000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OtherRestructuringCosts": { "label": "Other Restructuring Costs", "description": "Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 152000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 181000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 181000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 315000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 315000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 315000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 203000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 203000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 203000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 243000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 243000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 359000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019" } ] } }, "PaymentForContingentConsiderationLiabilityFinancingActivities": { "label": "Payment for Contingent Consideration Liability, Financing Activities", "description": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.", "units": { "USD": [ { "start": "2015-06-01", "end": "2015-06-30", "val": 450000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015Q2I" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -62000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 17000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 2000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 32000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 32000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": -24000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -30000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -30000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -37000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -37000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -74000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -74000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -74000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 19000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 19000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 55000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 55000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -149000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -149000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -130000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -130000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 23000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 23000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 33000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 39000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -18000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -36000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -36000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -90000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -83000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -68000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -68000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -74000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -74000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -74000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -74000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -89000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -105000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -66000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -88000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -83000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -83000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -85000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -85000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -234000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 103000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 103000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 159000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 153000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 127000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 121000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 171000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 146000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 146000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -181000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -181000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -182000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -182000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -268000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -268000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -220000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -238000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -238000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -56000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -56000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 156000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 156000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 29000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 42000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -21000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -21000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -29000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -57000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -67000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -170000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -214000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -750000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -797000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -685000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -785000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -785000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -387000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -429000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -580000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -580000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -579000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -579000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -793000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -793000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -650000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -99000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -83000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -74000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -38000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -86000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -46000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -140000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -86000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -86000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -15000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -15000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -33000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -33000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 101000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 101000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -250000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -250000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -250000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -98000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -98000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -217000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -217000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -359000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -359000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -451000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -451000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -451000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -44000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -44000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -86000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -86000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -170000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -169000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -258000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -258000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -246000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 48000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 48000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -6000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -6000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -267000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -267000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -558000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -558000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -558000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -35000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -35000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -73000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -73000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -108000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -108000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 113000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -19000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -19000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -39000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -39000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -80000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -199000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -276000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -367000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3102000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1979000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 2800000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2800000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2800000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 0, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 108000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 108000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 438000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 438000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 765000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 765000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 765000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 300000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 300000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 600000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 600000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 892000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 892000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 525000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 525000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1050000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1050000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1650000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1650000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2141000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2141000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2141000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2141000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 750000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 750000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1500000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1500000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2250000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2250000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 500000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 500000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1500000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1500000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 750000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 750000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1500000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1500000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2250000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2250000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4251000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4251000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4251000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3585000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3585000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5770000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5770000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6750000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6750000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7175000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1249000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1427000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2385000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2636000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3762000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4061000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5000000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5352000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5352000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 996000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 996000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2476000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2476000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4212000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4212000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5435000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5435000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5435000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1729000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1729000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2998000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2998000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4282000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4282000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5320000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5320000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5320000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 247000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 247000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 350000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 350000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 432000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 432000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 504000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 504000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 504000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 233000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 233000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 269000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 269000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 429000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 429000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 534000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 534000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 534000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 309000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 309000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 957000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 957000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2617000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2617000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4672000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4672000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4672000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3223000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3223000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6288000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6288000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9813000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9813000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13328000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13328000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13328000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2176000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2176000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4227000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4227000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7770000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7770000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11291000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11291000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11291000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2664000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2664000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4930000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4930000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6920000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6920000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9103000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9103000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2240000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2240000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4066000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4066000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5618000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7155000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1502000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2507000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "PaymentsOfDividends": { "label": "Payments of Dividends", "description": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 185000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 367000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 547000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 547000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 180000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 375000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 375000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 568000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 568000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 761000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 761000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 761000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 268000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 268000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 535000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 535000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 800000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 800000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1064000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1064000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1064000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1064000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 261000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 261000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 572000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 572000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 881000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 881000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1187000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1187000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1187000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1187000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 304000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 304000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 741000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 741000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1176000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1176000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1608000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1608000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1608000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1608000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 429000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 429000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 942000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 942000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1454000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1454000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1964000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1964000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1964000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 508000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 508000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1092000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1092000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1676000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1676000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2254000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2254000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2254000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 572000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 572000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1200000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1200000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1823000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1823000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2437000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2437000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2437000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 611000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 611000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1281000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1281000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1944000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1944000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2601000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2601000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2601000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 657000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 657000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1404000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1404000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2147000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2147000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2883000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2883000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2883000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 738000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 738000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1616000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1616000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2487000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2487000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3352000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3352000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3352000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 869000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 869000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1823000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1823000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2778000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2778000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3735000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3735000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3735000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 977000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 977000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2028000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2028000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3086000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3086000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4140000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4140000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4140000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1080000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1080000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2230000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2230000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3387000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3387000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4532000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4532000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4532000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1166000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1166000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2377000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2377000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3571000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3571000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4741000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4741000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4741000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1174000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1174000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2387000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2387000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3586000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3586000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4766000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4766000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4766000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1193000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1193000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2418000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2418000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3624000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3624000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4814000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4814000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1224000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1224000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2462000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2462000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3685000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4894000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1248000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2432000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "PaymentsToAcquireAdditionalInterestInSubsidiaries": { "label": "Payments to Acquire Additional Interest in Subsidiaries", "description": "The cash outflow associated with the purchase of noncontrolling interest during the period.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 10747000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 10747000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10761000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10761000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10761000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10761000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10761000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10761000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10761000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2299000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2299000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2299000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2299000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2299000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2299000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" } ] } }, "PaymentsToAcquireBuildings": { "label": "Payments to Acquire Buildings", "description": "The cash outflow for acquisition of buildings (properties) whether for investment or use.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 1311000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1311000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1705000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1904000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1319000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 331000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 700000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 738000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 738000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 7000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 27000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 27000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 36000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 36000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 172000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 172000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 183000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 183000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 183000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 183000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 183000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 183000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 183000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 183000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5658000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5658000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5660000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5660000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6407000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6407000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6407000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6407000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6407000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6407000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 95000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 95000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 22000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 42000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 42000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 406000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 406000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 477000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 477000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 477000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 477000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 477000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 179000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 179000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 286000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 286000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1786000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1786000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1786000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 24000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 24000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 126000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 126000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3904000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3904000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3929000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3929000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3929000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 216000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 216000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 398000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 398000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 429000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 429000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 532000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 532000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 532000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 89000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 89000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 88000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 88000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 88000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 88000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38219000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38219000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38219000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 114000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 114000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 181000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 181000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 370000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 370000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 370000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 194000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 194000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 198000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 198000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 225000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 225000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 233000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 233000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 233000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 147000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 147000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 168000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 168000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 167000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 167000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1374000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1374000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1374000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 119000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1279000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1279000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1279000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1306000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "PaymentsToAcquireIntangibleAssets": { "label": "Payments to Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 406000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 245000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 376000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 527000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 527000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 133000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 241000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 241000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 383000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 383000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 522000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 522000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 522000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 117000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 117000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 237000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 237000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 372000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 372000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 536000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 536000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 536000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 536000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 123000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 123000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 296000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 296000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 505000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 505000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 954000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 954000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 954000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 954000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 184000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 184000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 414000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 414000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 605000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 605000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 923000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 923000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 923000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 923000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 182000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 182000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 444000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 444000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 694000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 694000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1009000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1009000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1009000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 217000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 217000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 477000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 477000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 735000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 735000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1122000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1122000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1122000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 273000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 273000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 600000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 600000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 916000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 916000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1370000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1370000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1370000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 378000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 378000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 737000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 737000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 359000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1163000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1163000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 426000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1686000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1686000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1552000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 416000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 385000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 836000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 771000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 420000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 386000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1240000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1136000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 404000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 365000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1747000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1605000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1605000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 419000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 419000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 930000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 930000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 511000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 511000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1375000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1375000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 445000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 445000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1935000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1935000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1935000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 547000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 547000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1078000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1078000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 531000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 531000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1686000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1686000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 608000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 608000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2475000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2475000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2475000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 618000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 618000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1219000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1219000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 601000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 601000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1771000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1771000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 552000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 552000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2455000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2455000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2455000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 612000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 612000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1283000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1283000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 671000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 671000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2006000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2006000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 723000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 723000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2883000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2883000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2883000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 641000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 641000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1383000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1383000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 743000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2152000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2152000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 769000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3141000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3141000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3141000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 765000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 765000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1577000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1577000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2405000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2405000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3298000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3298000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3298000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 679000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 679000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1341000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1341000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2043000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2043000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2949000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2949000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 622000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 622000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1257000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1257000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1934000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2658000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 639000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1226000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 2089000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 41000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 67000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1167000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1167000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 47000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 67000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 67000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 142000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 142000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 346000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 346000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 346000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 24000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 24000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 32000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 32000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 54000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 54000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 260000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 260000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 260000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 260000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 16000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 16000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 46000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 46000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 85000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 85000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 135000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 135000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 135000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 135000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 62000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 62000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 108000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 108000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 191000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 191000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 297000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 297000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 297000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 297000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 88000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 88000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 641000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 641000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1177000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1177000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1223000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1223000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1223000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 37000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 37000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 77000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 77000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 145000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 145000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 191000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 191000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 191000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 32000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 32000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 272000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 272000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 712000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 712000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 784000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 784000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 784000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 448000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 448000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 580000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 580000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 618000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 618000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1697000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1697000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1697000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1062000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1062000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1825000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1825000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2064000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2064000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2292000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2292000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2292000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 220000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 220000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 538000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 538000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 840000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 840000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1257000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1257000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1257000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 439000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 439000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1605000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1605000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1697000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1697000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1899000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1899000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1899000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 69000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 69000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 471000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 471000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 545000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 545000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 812000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 812000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 812000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 52000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 52000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 86000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 86000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 122000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 122000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 174000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 174000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 174000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 66000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 66000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1164000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1164000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2089000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2089000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2274000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2274000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2274000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 149000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 149000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 593000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 593000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 949000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 949000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1313000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1313000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1313000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 404000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 404000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 706000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 706000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 934000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 934000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1082000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1082000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 145000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 145000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1132000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1132000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1226000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1302000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 237000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 485000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 6158000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 2731000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 4037000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5750000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5750000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1160000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2281000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2281000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1121000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 3508000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 3508000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1227000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5117000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5117000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5117000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 925000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 925000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2063000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2063000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1138000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1138000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3429000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3429000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1366000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1366000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4961000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4961000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4961000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4961000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1106000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1106000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2377000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2377000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1271000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1271000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3785000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3785000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1408000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1408000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5307000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5307000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5307000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5307000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1174000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1174000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2461000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2461000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1287000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1287000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4043000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4043000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1582000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1582000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5714000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5714000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5714000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5714000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1361000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1361000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2867000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2867000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1506000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1506000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4593000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4593000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1726000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1726000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6596000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6596000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6596000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1448000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1448000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3246000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3246000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1798000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1798000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5196000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5196000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1950000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1950000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7420000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7420000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7420000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1726000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1726000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3697000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3697000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1971000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1971000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5862000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5862000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2165000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2165000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8499000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8499000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8499000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1885000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1885000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4156000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4156000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2271000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2271000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6562000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6562000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2406000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2406000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9135000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9135000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9135000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2078000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2078000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4405000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4405000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2327000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2327000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6839000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6839000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2434000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2434000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9550000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9550000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9550000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1973000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1973000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4223000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4223000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2250000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2250000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6607000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6607000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2384000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2384000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9774000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9774000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9774000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2092000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2092000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4355000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4355000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2263000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2263000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6866000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6866000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2511000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2511000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9953000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9953000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9953000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1881000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1881000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3957000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3957000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2076000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2076000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6344000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6344000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2387000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2387000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9179000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9179000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9179000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1859000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1859000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4003000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4003000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2144000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2144000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6146000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6146000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2142000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2142000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9174000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9174000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9174000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1856000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1856000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4270000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4270000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2414000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7062000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7062000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2791000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10626000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10626000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10626000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2664000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2664000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5627000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5627000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8922000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8922000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12242000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12242000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12242000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2630000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2630000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5354000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5354000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8267000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8267000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12181000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12181000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2252000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2252000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4930000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4930000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8001000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11750000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2351000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5253000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "PaymentsToMinorityShareholders": { "label": "Payments to Noncontrolling Interests", "description": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 2299000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019" } ] } }, "PensionContributions": { "label": "Payment for Pension Benefits", "description": "Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 76000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 76000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 76000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" } ] } }, "PercentageOfUnamortizedFilmCosts": { "label": "Percentage of Unamortized Film Costs", "description": "The percentage of unamortized film costs for released films, excluding acquired film libraries, that it expects to amortize within three years from the date of the balance sheet.", "units": { "pure": [ { "end": "2015-12-31", "val": 0.87, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.88, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.86, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.83, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.88, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" } ] } }, "PreferredStockDividendRatePercentage": { "label": "Preferred Stock, Dividend Rate, Percentage", "description": "The percentage rate used to calculate dividend payments on preferred stock.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 0.0525, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.0525, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.0525, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2008-12-31", "val": 20000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 20000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 20000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 20000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 20000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 20000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 20000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 20000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 20000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 20000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 20000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 20000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 20000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 20000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 20000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 20000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 20000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 20000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 20000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 20000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 20000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 20000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 20000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 20000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 20000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 20000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 20000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 20000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 20000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 20000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 20000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 20000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 20000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 20000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 20000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 20000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 20000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 20000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 20000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 20000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 20000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 20000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 20000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 20000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 20000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 20000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 20000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 20000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 20000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 20000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 20000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 20000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 20000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 20000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 20000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 20000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 20000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 20000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 20000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 20000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 20000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 20000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 20000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 20000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 20000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 20000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 20000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 20000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 20000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 20000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 20000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 20000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 20000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 20000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 20000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 20000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 20000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 20000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 20000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 20000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 20000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 20000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 20000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 20000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 20000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 20000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 20000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 20000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 20000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 20000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 20000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 20000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 20000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 20000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 20000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 20000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 20000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 20000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 20000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 20000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 20000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 20000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 20000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 20000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 20000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 20000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 20000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 20000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 20000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 20000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 20000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 20000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 20000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 20000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 20000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 20000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 20000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 20000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 20000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 20000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 20000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 20000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 20000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2008-12-31", "val": 0, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 0, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 0, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 0, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 0, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 0, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 0, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 0, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 0, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 0, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 0, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 0, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 0, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 0, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 0, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 0, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 0, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 0, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 0, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 0, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 0, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 0, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 0, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 0, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 0, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 0, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 0, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 0, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 0, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 0, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 0, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 0, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 0, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 0, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 0, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 0, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-15", "val": 872791.0278, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2008-12-31", "val": 0, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 0, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 0, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 0, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 0, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 0, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 0, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 0, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 0, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 0, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 0, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 0, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 0, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 0, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 0, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 0, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 0, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 0, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 0, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 0, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 0, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 0, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 0, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 0, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 0, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 0, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 0, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 0, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 0, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 0, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 0, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 0, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital": { "label": "Proceeds from Equity Method Investment, Distribution, Return of Capital", "description": "Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 37000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2281000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2362000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2362000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 146000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 146000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 146000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 146000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 149000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 149000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 412000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 42000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 53000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 53000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 53000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 129000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 206000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 252000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 283000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 283000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 283000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 283000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 150000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 150000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 184000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 184000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 215000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 215000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 233000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 233000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 233000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 233000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 13000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 13000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 24000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 24000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 35000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 35000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 20000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 20000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 29000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 29000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 33000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 33000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 28000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 28000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 32000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 32000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 35000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 35000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 12000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 12000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 19000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 19000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 23000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 23000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 2933000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2187000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4182000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4182000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4182000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3996000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3996000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3996000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3996000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5486000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5486000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5486000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3323000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3323000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4753000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4753000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 9231000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 9231000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9231000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9231000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9231000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3500000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3500000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 8963000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 8963000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11460000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11460000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11466000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11466000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11466000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4043000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4043000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4279000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4279000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9850000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9850000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44781000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44781000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 44781000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 222000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 222000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 363000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 363000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 516000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 516000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5479000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5479000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5479000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9281000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9281000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 13612000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 13612000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 18339000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 18339000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18644000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18644000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18644000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 192000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 192000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 383000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 383000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2515000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2515000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2628000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2628000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2628000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 117000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 117000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 166000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 166000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 166000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 166000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2745000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2745000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2745000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1059000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1059000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6044000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6044000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6046000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6046000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6052000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6052000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6052000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 26000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 26000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3266000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3266000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6268000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6268000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6268000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6268000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2494000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2494000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2494000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3494000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1990000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1990000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "ProceedsFromOtherDebt": { "label": "Proceeds from Other Debt", "description": "Amount of cash inflow from debt classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3713000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 2009000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 3513000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3535000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3535000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 20000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2522000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2522000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1843000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1843000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1564000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1564000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1564000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2408000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2408000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2421000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2421000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2420000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2420000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3420000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3420000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3420000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3420000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2248000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2248000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4544000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4544000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4544000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4544000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2933000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2933000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2933000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2933000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2933000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2933000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2933000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2933000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2187000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2187000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2187000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4182000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4182000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 62000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -135000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -148000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -153000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -153000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -22000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -21000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -186000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -185000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -209000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -209000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -160000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -63000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -45000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -68000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -36000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -72000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -24000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -192000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -125000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -125000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -125000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 171000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 42000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 163000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -43000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 216000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -36000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -159000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -159000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -159000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -159000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 37000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 37000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 31000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 31000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 50000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 50000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -90000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -90000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -90000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -90000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -17000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -17000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 24000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 24000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -140000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -140000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -211000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -211000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -211000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 96000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 96000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 151000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 151000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 97000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 97000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 167000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 167000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 167000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 141000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 141000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -348000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -348000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -313000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -313000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -289000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -289000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -571000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 120000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 9000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 180000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 20000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 197000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -220000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -220000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 36000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 36000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 80000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 80000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 103000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 103000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 94000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 94000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -161000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -161000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -242000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -242000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -273000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -273000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -550000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 26000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 26000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 190000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 35000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 191000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -44000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 357000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -182000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -258000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2128000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -2128000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1644000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1644000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1706000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1706000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1706000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -577000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -577000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -475000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -475000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -416000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -416000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -544000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -544000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -544000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -114000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -114000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 116000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 116000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 219000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 219000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 786000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 786000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 786000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -82000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -82000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -260000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -260000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -126000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -126000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 97000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 97000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 175000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 175000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 250000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 250000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 339000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 339000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 24000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 24000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 51000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -50000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -316000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -270000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "ProceedsFromRepaymentsOfCommercialPaper": { "label": "Proceeds from (Repayments of) Commercial Paper", "description": "The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 500000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 350000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 400000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 673000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 186000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" } ] } }, "ProceedsFromRepaymentsOfShortTermDebt": { "label": "Proceeds from (Repayments of) Short-term Debt", "description": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1677000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1677000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 741000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 741000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1642000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1642000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 544000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 544000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 544000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 544000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -407000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -407000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -554000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -554000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -555000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -555000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -544000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -544000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -544000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -544000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 491000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 491000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 348000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 348000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 395000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 395000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1345000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1345000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1345000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -364000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -364000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -343000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -343000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -437000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -437000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -504000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -504000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -504000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -150000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -150000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -137000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -137000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -220000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -220000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 135000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 135000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 135000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -538000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -538000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 205000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 205000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 610000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 610000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1790000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1790000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1790000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1893000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1893000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -1695000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -1695000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -2807000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -2807000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1905000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1905000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1905000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -902000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -902000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 23000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 23000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2909000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2909000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 379000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 379000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 379000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1288000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1288000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -801000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -801000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1288000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1288000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1288000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1288000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1288000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 660000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 660000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 660000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -660000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -660000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -660000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -660000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -660000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -660000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -660000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -660000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -660000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "ProceedsFromSaleMaturityAndCollectionsOfInvestments": { "label": "Proceeds from Sale, Maturity and Collection of Investments", "description": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1761000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 320000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 452000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 737000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 737000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 7000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 16000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 16000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 31000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 31000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 102000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 102000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 102000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 15000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 15000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 21000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 21000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 18000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 18000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 116000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 116000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 154000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 154000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 277000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 277000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 277000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 35000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 64000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3095000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3102000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3102000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" } ] } }, "ProceedsFromSaleOfAvailableForSaleSecurities": { "label": "Proceeds from Sale of Available-for-sale Securities", "description": "The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 638000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 90000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "ProfitLoss": { "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "description": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 2549000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 2113000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 756000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2525000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2525000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 778000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1734000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 956000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2668000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2668000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 934000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 934000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3628000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3628000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3628000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 879000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 879000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1765000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1765000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 886000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 886000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2635000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2635000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 870000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 870000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3668000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3668000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3668000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3668000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1039000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1039000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2406000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2406000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1367000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1367000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3572000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3572000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1166000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1166000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5157000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5157000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5157000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5157000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1447000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1447000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3080000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3080000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1633000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1633000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6058000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6058000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2978000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2978000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7865000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7865000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7865000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7865000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1645000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1645000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3389000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3389000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1744000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1744000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5167000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5167000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1778000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1778000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7135000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7135000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7135000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1938000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1938000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3963000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3963000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2025000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2025000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6596000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6596000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2633000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2633000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8592000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8592000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8592000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2141000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2141000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4316000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4316000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2175000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2175000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6357000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6357000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2041000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2041000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8413000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8413000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8413000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2224000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2224000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4304000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4304000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2080000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2080000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6628000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6628000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2324000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2324000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9045000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9045000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9028000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2647000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2655000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5182000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5197000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2535000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2542000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7865000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7871000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2683000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2674000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22900000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22922000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22922000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3176000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3176000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6384000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6384000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3208000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3208000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9280000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9280000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2896000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2896000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11862000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11862000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11862000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3632000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3632000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6835000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6835000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3203000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3203000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10123000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10123000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3288000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3288000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13323000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13323000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13323000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2224000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2224000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5233000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5233000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3009000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3009000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7264000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7264000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2031000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2031000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10701000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10701000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10701000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3292000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3292000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6922000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6922000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3630000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3630000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10854000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10854000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3931000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3931000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13833000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13833000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13833000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13800000000, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3476000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3476000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6717000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6717000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3241000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3241000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2052000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2052000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4665000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4665000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4925000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4925000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4925000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4900000000, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3767000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3767000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7957000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7957000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4189000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4189000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11954000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11954000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3997000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3997000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15107000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15107000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15107000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15100000000, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3777000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3777000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7616000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7616000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3839000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3839000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11192000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11192000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3576000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3576000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15877000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15877000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15900000000, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3296000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3296000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14340000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14340000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 11044000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 11044000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 17590000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3249000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19660000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19700000000, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2027000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5445000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3419000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-12-31", "val": 51665000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 56020000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 56020000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 56020000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 56020000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 56020000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 58414000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 59124000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 62956000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 64087000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 64087000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 64087000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 66657000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 66657000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 66657000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 72414000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 72414000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 76363000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 76363000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 81765000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 81765000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 85947000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 85947000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 88386000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 88386000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 95743000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 95743000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 101561000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 101561000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 106383000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 106383000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 109658000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 109700000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 112400000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 112400000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 118400000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 118400000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 122100000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 122100000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 126400000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2008-12-31", "val": 24444000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 24444000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 24444000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 23715000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 23605000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 23855000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 23855000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 23855000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 23855000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 23855000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 23441000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 23217000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 23328000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 23515000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 23515000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 23515000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 23515000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 23515000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 24911000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 24619000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 27441000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 27559000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 27559000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 27559000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 27559000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 27559000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 27559000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 26962000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 26891000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 26984000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 27232000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 27232000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 27232000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 27232000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 27232000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 27232000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 28219000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 28255000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 28806000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 29840000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 29840000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 29840000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 29840000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 29840000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 29588000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 29970000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 30362000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 30953000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 30953000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 30953000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 30953000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 30953000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 31127000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 31572000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 32170000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 33665000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 33665000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 33665000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 33665000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 33665000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 34122000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 34896000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 35656000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 36253000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 36253000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 36253000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 36253000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 36253000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 36626000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 37171000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 37856000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 38470000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 38470000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 38470000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 38470000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 38470000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 39068000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 39355000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 39855000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 44437000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 44437000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 44437000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 44437000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 44437000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 45721000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 46047000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 46790000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 48322000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 48322000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 48322000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 48322000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 48322000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 48442000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 48985000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 50466000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 51995000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 51995000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 51995000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 51995000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 51995000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 52317000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 52769000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 52809000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 54047000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 54047000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 54047000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 54047000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 54047000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 53820000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 53508000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 53555000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 55485000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 55485000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 55485000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 55485000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 55485000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 56279000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 56851000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 58165000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 59686000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 59686000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 59686000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 59686000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 59686000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 59918000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 60507000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 61775000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 62548000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 62548000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 62548000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 62548000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 62548000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 63292000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 64025000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 64773000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 65680000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 65680000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 65680000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 65472000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 66127000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentOther": { "label": "Property, Plant and Equipment, Other, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "end": "2011-12-31", "val": 5685000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 5685000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5909000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 5909000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 5909000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6826000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 6826000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7860000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 7860000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8539000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" } ] } }, "QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding": { "label": "Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding (Deprecated 2014-01-31)", "description": "The total principal outstanding of financial assets transferred in a securitization, asset-backed financing arrangement, or similar transfer that has been accounted for as sales and in which the transferor continues to have involvement, including both the derecognized and recognized portion of such transferred assets.", "units": { "USD": [ { "end": "2011-03-31", "val": 989000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 870000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 809000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 961000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 961000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 961000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 961000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 961000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 961000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-03-31", "val": 808000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 808000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 896000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 791000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 791000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 791000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 791000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 791000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 791000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-31", "val": 681000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 749000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 642000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" } ] } }, "RealizedInvestmentGainsLosses": { "label": "Realized Investment Gains (Losses)", "description": "Amount of realized gain (loss) on investment.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 8000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 11000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 14000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 14000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 14000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 21000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 21000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 7000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 7000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 27000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 27000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 7000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 27000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 27000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 20000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 20000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 28000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 28000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 35000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 35000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 38000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 38000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 483000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 483000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 445000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 445000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 484000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 484000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 484000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 83000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 83000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 173000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 173000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 90000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 90000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 176000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 176000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 192000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 192000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 192000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 4000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 7000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 7000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 15000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 15000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 13000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 13000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 39000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 39000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 24000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 24000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 46000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -1000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 10000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" } ] } }, "RedeemableNoncontrollingInterestEquityCarryingAmount": { "label": "Redeemable Noncontrolling Interest, Equity, Carrying Amount", "description": "As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.", "units": { "USD": [ { "end": "2010-12-31", "val": 143000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 143000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 143000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 15509000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 15827000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 16014000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 16014000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 16014000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 16014000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 16014000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 16014000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 16158000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 16279000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 16896000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 16998000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 16998000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2015-12-31", "val": 1221000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1446000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 1446000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 1446000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 1446000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1446000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1456000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1451000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1353000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1357000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 1357000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 1357000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 1357000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 1357000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1354000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1343000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1317000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1316000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 1316000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 1316000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 1316000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1316000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1316000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1329000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1368000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1372000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 1372000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1372000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 1372000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1372000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 1372000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1259000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1256000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1254000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1280000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1280000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1280000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1280000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1280000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2020-12-31", "val": 1280000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2020-12-31", "val": 1280000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2020-12-31", "val": 1280000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2020-12-31", "val": 1280000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2020-12-31", "val": 1280000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 546000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 546000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-03-31", "val": 546000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 530000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-06-30", "val": 530000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-06-30", "val": 530000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 520000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 520000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 519000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 519000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 519000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 519000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 519000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2021-12-31", "val": 519000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2021-12-31", "val": 519000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2021-12-31", "val": 519000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2021-12-31", "val": 519000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2021-12-31", "val": 519000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 513000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2022-03-31", "val": 513000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2022-03-31", "val": 513000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-03-31", "val": 513000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 513000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2022-06-30", "val": 513000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2022-06-30", "val": 513000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-06-30", "val": 513000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 409000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2022-09-30", "val": 409000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 411000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 411000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 411000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 411000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 411000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 411000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2022-12-31", "val": 411000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2022-12-31", "val": 411000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2022-12-31", "val": 411000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2022-12-31", "val": 411000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 422000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 422000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-03-31", "val": 422000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-03-31", "val": 422000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 239000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 239000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2023-06-30", "val": 239000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-06-30", "val": 239000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 230000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2023-09-30", "val": 230000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 241000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 241000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 241000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 241000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 241000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 241000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2023-12-31", "val": 241000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2023-12-31", "val": 241000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2023-12-31", "val": 241000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 243000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2024-03-31", "val": 243000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2024-03-31", "val": 243000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-03-31", "val": 243000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 236000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2024-06-30", "val": 236000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-06-30", "val": 236000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-06-30", "val": 236000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 224000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 224000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 237000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 237000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 237000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 237000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 237000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2024-12-31", "val": 237000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2024-12-31", "val": 237000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 244000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2025-03-31", "val": 244000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-03-31", "val": 244000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-03-31", "val": 244000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 231000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-06-30", "val": 231000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-06-30", "val": 231000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 220000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 224000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 224000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 224000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 205000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2026-03-31", "val": 205000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 185000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "RepaymentsOfOtherDebt": { "label": "Repayments of Other Debt", "description": "Amount of cash outflow for the payment of debt classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1401000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 831000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1143000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2610000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2610000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 352000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1767000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1767000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4709000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4709000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4738000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4738000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4738000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 612000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 612000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 638000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 638000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 649000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 649000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1153000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1153000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1153000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1153000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1759000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1759000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1764000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1764000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2813000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2813000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3216000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3216000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3216000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3216000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 563000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1125000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1125000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1692000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1692000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2505000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2505000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2881000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2881000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2881000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2881000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1811000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1811000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2195000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2195000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2442000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2442000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2444000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2444000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2444000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2260000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2260000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3163000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3163000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3172000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3172000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3175000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3175000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3175000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 909000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 909000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3666000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3666000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4353000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4353000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4378000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4378000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4378000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 48000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 48000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2551000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2551000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2994000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2994000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3052000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3052000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3052000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1059000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1059000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4967000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4967000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5021000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5021000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6364000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6364000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6364000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1265000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1265000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4347000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4347000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4405000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4405000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8798000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8798000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8798000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2084000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2084000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4156000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4156000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9975000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9975000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14354000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14354000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14354000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7439000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7439000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 10712000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 10712000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 16771000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 16771000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18777000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18777000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18777000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 124000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 124000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5785000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5785000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9041000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9041000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11498000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11498000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11498000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 104000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 104000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 254000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 254000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 301000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 301000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2307000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2307000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 49000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3001000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3041000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4015000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2017-12-31", "val": 60000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 60000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 60000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 60000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 64000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 56000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 47000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 46000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 49000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 79000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 47000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 42000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 42000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 42000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 42000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 42000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 47000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 22000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 11000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 12000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 26000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 39000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 56000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 56000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 56000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 56000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 56000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 21000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 25000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 22000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 21000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" } ] } }, "RestrictedCashNoncurrent": { "label": "Restricted Cash, Noncurrent", "description": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2017-12-31", "val": 83000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 83000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 83000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 83000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 83000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 60000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3959000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 49000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 49000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 49000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 49000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 49000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 50000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 48000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 47000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 47000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 47000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 47000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 47000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 46000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 19000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 19000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 14000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 14000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 12000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 12000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 12000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 12000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2008-12-31", "val": 7427000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 7427000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 7427000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 8736000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 9416000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 10005000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 10005000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 10005000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 10005000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 10005000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 10517000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 11026000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 11525000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 12158000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 12158000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 12158000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 12158000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 12158000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 12504000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 12932000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 13236000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 13971000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 13971000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 13971000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 13971000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 13971000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 13971000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 14217000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 14626000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 15774000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 16280000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 16280000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 16280000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 16280000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 16280000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 16280000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 16730000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 17509000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 18324000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 19235000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 19235000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 19235000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 19235000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 19235000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 19737000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 20432000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 21805000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 21539000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 21539000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 21539000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 21539000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 21539000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 21186000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 21313000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 20883000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 21413000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 21413000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 21413000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 21413000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 21413000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 21750000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 22117000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 22510000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 23076000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 23076000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 23076000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 23076000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 23076000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 24063000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 24560000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 24979000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 38192000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 38202000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 38202000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 38202000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 38202000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 38961000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 40269000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 41218000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 41983000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 41983000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 41983000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 41983000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 41983000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 44379000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 46425000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 48570000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 50695000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 50695000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 50695000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 50695000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 50695000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 51516000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 53420000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 54254000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 56438000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 56438000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 56438000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 56438000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 56438000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 58321000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 60359000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 61783000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 61902000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 61902000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 61902000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 61902000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 61902000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 61555000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 61209000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 52541000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 51609000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 51609000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 51609000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 51609000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 51609000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 52524000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 53900000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 53751000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 52892000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 52892000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 52892000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 52892000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 52892000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 53425000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 54308000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 55105000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 56972000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 56972000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 56972000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 56972000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 56972000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 57473000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 66000000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 66875000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 66675000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 66675000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 66675000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 58602000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 60298000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "Revenues": { "label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 31060000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 16942000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 8553000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 25491000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 8549000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 34423000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 34423000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 8866000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 8866000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 17773000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 17844000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 8938000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 8978000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 8978000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 26575000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 26689000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 8802000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 8845000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 8845000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35756000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35756000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35756000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 9067000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 9202000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 9202000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 9202000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 9202000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 18727000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 18727000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9525000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9525000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9525000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9525000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 28216000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 28216000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 9489000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 9489000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 9489000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 9489000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37937000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37937000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37937000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37937000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 9721000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 9721000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12128000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12128000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12128000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12128000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12128000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 26461000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 26461000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 14333000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 14333000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 14333000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 14333000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 14333000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 40800000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 40800000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 14339000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 14339000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 14339000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 14339000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 14339000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55842000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55842000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55842000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55842000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 15042000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 15042000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 15042000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 14878000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 14878000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 14878000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 14878000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 14878000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 30089000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 30089000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 15211000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 15211000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 15211000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 15211000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 15211000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 46633000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 46633000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16544000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16544000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16544000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16544000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16544000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62570000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62570000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62570000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62570000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 15937000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 15937000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 15937000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 15310000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 15310000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 15310000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 15310000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 31580000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 31580000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 16270000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 16270000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 16270000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 16270000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47731000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47731000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 16151000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 16151000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 16151000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 16151000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64657000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64657000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64657000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 16926000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 16926000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17408000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17408000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17408000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17408000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 34252000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 34252000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 16844000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 16844000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 16844000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 16844000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 51043000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 51043000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 16791000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 16791000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 16791000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 16791000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68775000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68775000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68775000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 17732000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 17732000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 17853000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 17853000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 17853000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 17853000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 36596000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 36596000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 18743000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 18743000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 18743000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 18743000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 55265000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 55265000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18669000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18669000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18669000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18669000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74510000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74510000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74510000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 19245000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 19245000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18790000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18790000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18790000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18790000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 38059000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 38059000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 19269000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 19269000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 19269000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 19269000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 59378000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 59378000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 21319000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 21319000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 21319000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 21319000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80403000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80403000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80736000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 21025000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 21025000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 20463000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 20463000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 20587000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 20587000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 41628000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 41873000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 21165000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 21165000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 21286000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 21286000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 62611000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 62954000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 20983000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 20983000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 21081000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 21081000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 84526000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 85029000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 85029000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 21915000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 22075000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 22791000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 22791000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 22791000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 22791000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 44526000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 44526000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 21735000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 21735000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 21735000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 21735000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 66661000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 66661000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 22135000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 22135000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 22135000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 22135000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94507000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94507000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94507000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 27846000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 27846000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 26859000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 26859000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 26859000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 26859000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 53717000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 53717000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 26858000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 26858000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 26858000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 26858000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 80544000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 80544000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 26827000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 26827000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 26827000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 26827000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108942000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108942000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 108942000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 28398000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 28398000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 26609000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 26609000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 26609000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 50324000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 50324000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 23715000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 23715000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 23715000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 75856000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 75856000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 25532000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 25532000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 25532000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 103564000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 103564000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 103564000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 27708000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 27205000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 27205000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 55751000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 55751000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 28546000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 28546000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 86049000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 86049000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 30298000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 30298000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116385000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116385000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 116385000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 31010000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 31010000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 61026000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 61026000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 30016000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 30016000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 90874000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 90874000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 29849000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 29849000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 121427000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 121427000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 29691000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 60205000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 30513000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 90319000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 30115000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 121572000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023" } ] } }, "SalesRevenueServicesNet": { "label": "Sales Revenue, Services, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 34423000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 17844000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 8978000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 26689000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 8845000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35756000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35756000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 9202000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 18727000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 18727000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9525000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9525000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 28216000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 28216000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 9489000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 9489000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37937000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37937000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37937000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37937000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12128000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12128000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 26461000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 26461000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 14333000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 14333000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 40800000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 40800000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 14339000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 14339000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55842000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55842000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55842000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 55842000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 14878000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 14878000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 30089000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 30089000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 15211000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 15211000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 46633000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 46633000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16544000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16544000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62570000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62570000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62570000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62570000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 15310000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 15310000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 31580000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 31580000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 16270000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 16270000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47731000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 47731000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 16151000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 16151000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64657000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64657000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64657000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17408000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17408000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 34252000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 34252000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 16844000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 16844000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 51043000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 51043000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 16791000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 16791000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68775000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68775000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 68775000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 17853000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 17853000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 36596000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 36596000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 18743000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 18743000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 55265000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 55265000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18669000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 18669000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74510000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74510000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 74510000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18790000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18790000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 38059000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 38059000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 19269000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 19269000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 59378000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 59378000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 21319000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 21319000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80403000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80403000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 20463000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 20587000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 41628000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 21165000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 62611000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 20983000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 84526000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 22791000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" } ] } }, "SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 6940000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 3722000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1868000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 5689000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 1967000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7629000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7652000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 1830000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 3692000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 3684000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1862000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1858000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 5681000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 5670000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1989000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1986000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7662000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7646000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1905000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3866000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1961000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5985000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2119000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8091000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "SeveranceCosts": { "label": "Severance Costs (Deprecated 2013-01-31)", "description": "The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 67000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 67000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 128000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 128000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 155000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 155000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" } ] } }, "SeveranceCosts1": { "label": "Severance Costs", "description": "Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 128000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 155000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 155000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 160000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 160000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 160000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 152000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 152000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 181000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 212000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 258000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 258000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 121000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 192000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 257000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 257000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 257000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 82000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 153000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 153000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 226000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 226000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 84000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 84000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 174000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 174000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 260000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 260000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 344000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 344000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 344000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 344000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 89000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 89000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 189000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 189000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 278000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 278000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 371000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 371000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 371000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 371000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 102000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 102000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 213000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 213000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 312000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 312000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 419000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 419000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 419000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 119000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 119000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 266000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 266000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 386000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 386000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 513000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 513000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 513000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 135000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 135000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 294000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 294000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 430000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 430000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 567000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 567000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 567000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 153000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 153000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 331000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 331000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 495000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 495000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 640000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 640000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 640000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 173000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 173000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 391000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 391000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 594000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 594000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 751000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 751000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 751000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 199000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 199000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 410000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 410000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 607000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 607000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 826000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 826000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 826000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 245000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 245000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 533000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 533000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 790000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 790000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1021000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1021000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1021000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 298000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 298000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 621000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 621000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 922000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 922000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1193000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1193000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1193000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 373000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 373000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 711000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 711000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1019000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1019000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1315000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1315000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1315000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 376000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 376000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 675000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 675000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 989000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 989000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1336000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1336000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1336000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 359000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 359000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 668000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 668000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 955000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 955000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1241000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1241000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1241000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 373000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 373000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 689000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 689000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 983000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 983000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1288000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1288000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 382000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 382000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 703000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 703000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1014000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1288000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 427000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 786000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 13.6, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16.94, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16.94, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16.94, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22.78, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22.78, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22.78, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22.78, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27.8, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27.8, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27.8, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27.8, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38.28, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38.28, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38.28, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 47.91, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 47.91, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 58.81, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2012-12-31", "val": 29000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 29000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 24000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 23000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2012-12-31", "val": 20.9, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 20.9, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25.38, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 34.11, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 44.19, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "description": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 61000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 197000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.013, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.019, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.019, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.021, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.021, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.021, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.021, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.018, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.018, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.018, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.018, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.022, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.022, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.022, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.022, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.019, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.019, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.019, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.018, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.018, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.018, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.017, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.017, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.017, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.018, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.018, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.018, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.017, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.017, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.017, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.021, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.021, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.021, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.021, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.021, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.021, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.022, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.022, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.022, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.018, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.018, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.018, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.024, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.024, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.024, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.032, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.032, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.032, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.029, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.029, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.037, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "numberofyears": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 7, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011" } ], "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 7, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.328, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.368, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.368, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.28, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.28, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.28, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.28, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.281, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.281, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.281, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.281, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.29, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.29, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.29, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.29, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.25, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.25, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.25, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.24, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.24, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.24, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.23, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.23, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.23, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.23, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.23, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.23, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.201, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.201, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.201, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.22, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.22, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.22, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.22, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.22, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.22, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.228, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.228, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.228, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.25, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.25, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.25, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.262, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.262, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.262, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.248, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.248, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.253, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 0.03, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.024, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.024, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.034, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.034, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.034, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.034, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.028, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.028, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.028, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.028, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.017, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.017, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.017, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.017, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.013, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.013, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.013, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.022, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.022, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.022, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.016, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.016, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.016, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.015, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.015, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.015, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.022, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.022, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.022, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.027, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.027, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.027, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.025, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.025, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.025, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.01, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.01, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.01, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.009, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.009, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.009, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.018, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.018, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.018, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.042, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.042, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.042, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.042, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.042, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.04, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "description": "Net number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 22000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "description": "Gross number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 18000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 41000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 42000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 61000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 6.47, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4.93, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4.93, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5.11, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5.11, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5.11, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5.11, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.96, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.96, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.96, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6.96, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7.38, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7.38, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7.38, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7.38, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8.8, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8.8, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8.8, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11.11, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11.11, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11.11, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11.78, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11.78, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.89, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11.55, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5.78, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5.78, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7.01, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7.01, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7.01, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7.14, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7.14, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7.14, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7.91, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7.91, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 7.91, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6.61, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6.61, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6.61, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9.72, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9.72, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9.72, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.77, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.77, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8.77, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8.41, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8.41, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8.41, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9.93, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9.93, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7.21, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2012-12-31", "val": 113000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 113000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 104000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 98000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 94000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 95000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 191000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 200000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 192000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 210000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 211000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 239000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 257000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 224000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 204000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2012-12-31", "val": 21.86, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 21.86, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25.49, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 30.29, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 36.63, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 42.6, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24.98, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 27.69, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 31.84, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 35.94, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 40.38, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 41.56, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 41.16, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 41.7, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 41.93, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": { "USD/shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 30, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41.22, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 50.03, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59.39, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 60.01, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37.47, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35.81, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40.5, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42.42, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 54.22, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44.78, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36.58, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40.72, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 35.98, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2008-12-31", "val": 59000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 59000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 59000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 62000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 56000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 50000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 50000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 50000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 50000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 50000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 41000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 53000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 72000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 81000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 81000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 81000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 81000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 81000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 74000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 64000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 46000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 54000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 54000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 54000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 54000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 54000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 54000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 228000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2231000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1401000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1464000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1464000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 1464000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 1464000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 1464000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 1464000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2841000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3765000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4132000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3573000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 3573000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 3573000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 3573000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 3573000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2389000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2325000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 531000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 602000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 602000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 602000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 602000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 602000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 158000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 144000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 137000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 106000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 106000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 106000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 106000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 106000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 75000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 93000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 54000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 97000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 97000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 97000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 97000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 97000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 11000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 33000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 13000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 19000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 19000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 19000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 19000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 19000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 15000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 82000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 87000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 94000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 94000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 94000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 94000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 94000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 86000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1718000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1710000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1709000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 1709000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1709000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 1709000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1709000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1703000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 47000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 78000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 292000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 292000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 292000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 292000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 292000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 83000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 39000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 123000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 368000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 368000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 368000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 368000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 368000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 306000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1124000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1122000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 402000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 402000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 402000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 402000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 402000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 98000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 247000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 321000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 310000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 310000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 310000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 310000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 310000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 330000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 146000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 101000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 21000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 21000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 21000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 21000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 21000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 27000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 27000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 22000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 14000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 14000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 14000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "StockConvertedFromOneClassToAnotherClassValue": { "label": "Stock Converted from One Class to Another Class, Value (Deprecated 2009-01-31)", "description": "Value of stock that was converted from one type or class to another during the period. Conversion may be among classes of common or nonredeemable preferred stock or from common stock or nonredeemable preferred stock to nonredeemable preferred stock or common stock, respectively.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 0, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2008-12-31", "val": 40450000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 40450000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 40450000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 41733000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 42311000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 42721000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 42721000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 42721000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 42721000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 42721000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 43082000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 43437000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 43784000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 44354000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 44354000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 44354000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 44354000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 44354000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 46328000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 46643000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 46683000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 47274000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 47274000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 47274000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 47274000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 47274000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 47274000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 47476000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 47731000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 48892000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 49356000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 49356000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 49356000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 49356000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 49356000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 49356000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 48190000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 49091000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 49718000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 50694000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 50694000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 50694000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 50694000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 50694000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 51268000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 51971000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 53298000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 52711000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 52711000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 52711000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 52711000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 52711000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 52171000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 52400000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 51716000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 52269000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 52269000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 52269000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 52269000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 52269000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 52642000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 53098000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 53481000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 53943000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 53943000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 53943000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 53943000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 53943000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 55059000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 55005000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 55427000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 68606000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 68616000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 68616000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 68616000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 68616000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 69482000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 70694000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 71523000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 71613000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 71613000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 71613000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 71613000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 71613000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 74959000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 76850000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 78144000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 82726000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 82726000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 82726000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 82726000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 82726000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 81506000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 83614000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 86176000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 90323000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 90323000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 90323000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 90323000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 90323000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 92575000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 94935000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 95782000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 96092000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 96092000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 96092000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 96092000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 96092000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 94693000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 91426000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 80296000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 80943000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 80943000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 80943000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 80943000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 80943000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 82421000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 84119000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 82625000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 82703000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 82703000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 82703000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 82703000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 82703000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 82549000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 83219000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 85774000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 85560000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 85560000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 85560000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 85560000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 85560000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 86638000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 96851000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 97081000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 96903000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 96903000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 96903000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 88274000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 89763000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2006-12-31", "val": 41345000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 41489000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2007-12-31", "val": 41489000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2007-12-31", "val": 41489000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I" }, { "end": "2008-09-30", "val": 40333000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 40576000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 40576000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2008-12-31", "val": 40576000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2008-12-31", "val": 40576000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2008-12-31", "val": 40576000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2008-12-31", "val": 40576000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2008-12-31", "val": 40576000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 41189000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 41814000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 42381000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2009-09-30", "val": 42381000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 42811000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 42811000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 42811000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 42811000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 42811000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-12-31", "val": 42811000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2009-12-31", "val": 42811000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2009-12-31", "val": 42811000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2009-12-31", "val": 42811000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-12-31", "val": 42811000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2009-12-31", "val": 42811000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 43179000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2010-03-31", "val": 43179000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 43524000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2010-06-30", "val": 43524000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 43868000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2010-09-30", "val": 43868000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 44434000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 44434000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 44434000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 44434000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 44434000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 44434000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2010-12-31", "val": 44434000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2010-12-31", "val": 44434000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2010-12-31", "val": 44434000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2010-12-31", "val": 44434000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2010-12-31", "val": 44434000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 46607000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2011-03-31", "val": 46607000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 46905000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": 46905000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 47012000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2011-09-30", "val": 47012000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 47655000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 47655000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 47655000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 47655000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 47655000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 47655000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2011-12-31", "val": 47655000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2011-12-31", "val": 47655000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2011-12-31", "val": 47655000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2011-12-31", "val": 47655000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2011-12-31", "val": 47655000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 47821000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2012-03-31", "val": 47821000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 48179000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-06-30", "val": 48179000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 49341000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2012-09-30", "val": 49341000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 49796000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 49796000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 49796000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 49796000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 49796000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 49796000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": 49796000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2012-12-31", "val": 49796000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2012-12-31", "val": 49796000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2012-12-31", "val": 49796000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 49796000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 48651000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2013-03-31", "val": 48651000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 49486000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-06-30", "val": 49486000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 50134000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": 50134000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 51058000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 51058000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 51058000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 51058000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 51058000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 51058000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2013-12-31", "val": 51058000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2013-12-31", "val": 51058000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2013-12-31", "val": 51058000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2013-12-31", "val": 51058000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 51632000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2014-03-31", "val": 51632000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 52332000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2014-06-30", "val": 52332000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 53653000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2014-09-30", "val": 53653000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 53068000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 53068000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 53068000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 53068000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 53068000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2014-12-31", "val": 53068000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2014-12-31", "val": 53068000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2014-12-31", "val": 53068000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2014-12-31", "val": 53068000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2014-12-31", "val": 53068000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 52511000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2015-03-31", "val": 52511000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 52729000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2015-06-30", "val": 52729000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 51965000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2015-09-30", "val": 51965000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 53978000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 53978000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 53978000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 53978000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 53978000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2015-12-31", "val": 53978000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2015-12-31", "val": 53978000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2015-12-31", "val": 53978000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2015-12-31", "val": 53978000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2015-12-31", "val": 53978000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 54512000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-03-31", "val": 54512000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 55276000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2016-06-30", "val": 55276000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 55823000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2016-09-30", "val": 55823000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 56174000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 56174000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 56174000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 56174000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 56174000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2016-12-31", "val": 56163000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2016-12-31", "val": 56163000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2016-12-31", "val": 56163000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2016-12-31", "val": 56163000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 57648000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2017-03-31", "val": 57644000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 55848000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2017-06-30", "val": 55851000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 56263000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-09-30", "val": 56258000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 69449000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 69459000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 69459000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 69459000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 69459000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2017-12-31", "val": 69459000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2017-12-31", "val": 69459000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 70710000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2018-03-31", "val": 70710000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 71743000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2018-06-30", "val": 71743000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 72345000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2018-09-30", "val": 72345000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 72502000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 72502000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 72502000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 72502000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 72502000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2018-12-31", "val": 72502000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 75862000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2019-03-31", "val": 75862000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 77830000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-06-30", "val": 77830000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 79160000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": 79160000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 83874000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 83874000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 83874000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 83874000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 83874000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 83874000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 82783000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-03-31", "val": 82783000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 84791000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2020-06-30", "val": 84791000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 87571000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2020-09-30", "val": 87571000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 91738000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 91738000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 91738000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 91738000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 91738000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2020-12-31", "val": 91738000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 94100000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 94100000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 96516000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-06-30", "val": 96516000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 97306000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 97306000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 97490000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 97490000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 97490000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 97490000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 97490000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2021-12-31", "val": 97490000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 95992000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2022-03-31", "val": 95992000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 92558000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2022-06-30", "val": 92558000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 80933000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2022-09-30", "val": 80933000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 81627000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 81627000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 81627000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 81627000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 81627000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 81627000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 83033000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2023-03-31", "val": 83033000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 84679000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2023-06-30", "val": 84679000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 83163000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2023-09-30", "val": 83163000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 83226000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 83226000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 83226000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 83226000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 83226000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 83226000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 83049000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2024-03-31", "val": 83049000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 83704000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2024-06-30", "val": 83704000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 86318000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 86318000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 86038000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 86038000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 86038000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 86038000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 86038000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 87056000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2025-03-31", "val": 87056000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 97228000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2025-06-30", "val": 97228000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 97416000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 97151000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 97151000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 97151000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 88335000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 89770000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "StockholdersEquityNoteStockSplitConversionRatio1": { "label": "Stockholders' Equity Note, Stock Split, Conversion Ratio", "description": "Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.", "units": { "pure": [ { "end": "2017-01-24", "val": 2, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2017-01-24", "val": 2, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2017-01-24", "val": 2, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2017-01-24", "val": 2, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" } ] } }, "StockholdersEquityOther": { "label": "Stockholders' Equity, Other", "description": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": -24000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 24000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 95000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -95000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 86000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -86000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -76000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -76000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 121000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 121000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 131000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 131000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 152000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 152000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 210000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 210000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 210000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 7000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 14000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 14000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 93000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 93000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 39000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 24000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -118000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -128000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -87000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -113000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -106000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -106000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -106000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -125000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -123000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -214000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -212000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -138000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -138000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -144000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -163000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -162000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -194000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -193000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -299000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -299000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -313000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -312000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 36000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 217000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 217000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "description": "The gross value of stock issued during the period upon the conversion of convertible securities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-09-30", "val": 0, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008" } ] } }, "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "description": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 58000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 35000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 49000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 63000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 63000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 15000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 33000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 33000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 46000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 46000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 61000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 61000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 61000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 14000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 14000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 31000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 31000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 45000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 45000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 61000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 61000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 61000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 61000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 14000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 14000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 33000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 33000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 50000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 50000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 19000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 19000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 41000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 41000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 62000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 62000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 80000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 80000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 80000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 80000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 22000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 22000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 49000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 49000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 75000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 75000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 26000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 26000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 60000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 60000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 91000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 91000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 118000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 118000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 118000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 30000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 30000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 71000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 71000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 106000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 106000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 136000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 136000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 136000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 33000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 33000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 78000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 78000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 117000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 117000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 156000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 156000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 156000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 39000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 39000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 94000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 94000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 140000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 140000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 190000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 190000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 48000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 48000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 112000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 161000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 214000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensation": { "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 660000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 101000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 167000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 216000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 216000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 3000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 52000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 52000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 108000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 108000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 159000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 159000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 159000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 38000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 38000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 96000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 96000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 156000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 156000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 238000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 238000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 238000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 238000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 160000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 160000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 276000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 276000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 375000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 375000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 469000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 469000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 469000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 469000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 142000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 142000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 234000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 234000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 321000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 321000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 372000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 372000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 372000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 372000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 84000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 84000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 178000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 178000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 232000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 232000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 232000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 36000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 36000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 99000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 99000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 189000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 189000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 299000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 299000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 299000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 43000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 43000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 128000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 128000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 210000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 210000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 337000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 337000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 39000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 165000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 280000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 394000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 141000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 50000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 50000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 70000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 70000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 70000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 70000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 95000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 95000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 95000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 95000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 96000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 81000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 116000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3102000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 2001000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 2800000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2800000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2800000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 215000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 215000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 465000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 465000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 765000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 765000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 765000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 300000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 300000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 600000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 600000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 900000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 900000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 525000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 525000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1050000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1050000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1650000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1650000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2141000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2141000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2141000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2141000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 750000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 750000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1500000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1500000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2250000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2250000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 500000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 500000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1000000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1500000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1500000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2000000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 750000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 750000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1500000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1500000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2250000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2250000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4251000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4251000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4251000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3585000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3585000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5770000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5770000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6750000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6750000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7181000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1249000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1437000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2385000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2640000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3762000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4062000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5000000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5376000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5376000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1006000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1006000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2476000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2476000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4221000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4221000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5456000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5456000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1726000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1726000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2996000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4288000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5329000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 255000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)", "description": "Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 3250000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" } ] } }, "TemporaryEquityCarryingAmount": { "label": "Temporary Equity, Carrying Amount (Deprecated 2012-01-31)", "description": "The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2008-12-31", "val": 171000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 171000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 171000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2009-06-30", "val": 167000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 168000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 166000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 166000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 166000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 166000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 166000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2010-03-31", "val": 148000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 145000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 144000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 143000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 143000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-03-31", "val": 15239000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" } ] } }, "TheatricalFilmCosts": { "label": "Theatrical Film Costs", "description": "The amount of direct negative costs incurred in the physical production of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.", "units": { "USD": [ { "end": "2014-12-31", "val": 2631000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 2631000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 2631000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 2631000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2640000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2493000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2341000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2408000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 2408000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 2408000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 2408000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 2408000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2429000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2531000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3210000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3110000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 3110000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 3110000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 3110000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 3110000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3108000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2855000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2774000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2923000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 2933000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 2933000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 2933000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 2933000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2931000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2924000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2825000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2807000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 2807000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 2807000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 2807000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 2807000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2851000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3039000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3021000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3052000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 3052000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 3052000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 3052000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 3052000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" } ] } }, "TheatricalFilmCostsCompletedAndNotReleased": { "label": "Theatrical Film Costs, Completed and Not Released", "description": "The amount of direct negative costs incurred as well as allocations of production overhead and capitalized interest related to the completion of a theatrical film not yet released. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.", "units": { "USD": [ { "end": "2014-12-31", "val": 71000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 71000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 71000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 71000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 444000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 138000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 208000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 226000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 226000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 226000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 226000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 226000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 188000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 101000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 222000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 50000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 50000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 50000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 50000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 50000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 469000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 93000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 198000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 50000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 50000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 50000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 50000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 50000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 54000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 258000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 242000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 144000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 144000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 144000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 144000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 144000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 40000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 86000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 124000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 187000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 187000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 187000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 187000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 187000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" } ] } }, "TheatricalFilmCostsReleased": { "label": "Theatrical Film Costs, Released", "description": "The amount of direct negative costs incurred in the release of a theatrical film, as well as allocations of production overhead and capitalized interest. Examples of direct negative costs include costs of story and scenario; compensation of cast, directors, producers, extras, and miscellaneous staff; costs of set construction and operations, wardrobe, and accessories; costs of sound synchronization; rental facilities on location; and postproduction costs such as music, special effects, and editing.", "units": { "USD": [ { "end": "2014-12-31", "val": 1371000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 1371000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 1371000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 1371000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1244000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1499000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1365000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1275000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 1275000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1275000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 1275000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 1275000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1238000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1425000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1586000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1750000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 1750000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 1750000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 1750000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 1750000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1657000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1949000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1747000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1724000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 1734000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 1734000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 1734000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 1734000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1590000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1609000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1573000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1600000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 1600000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 1600000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 1600000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1600000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1544000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1577000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1615000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1551000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 1551000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1551000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 1551000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 1551000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" } ] } }, "TradingSecurities": { "label": "Debt Securities, Trading, and Equity Securities, FV-NI", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2012-12-31", "val": 4027000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 4027000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 4477000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3956000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 3956000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 3956000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 3956000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 3956000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2168000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2248000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 450000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 523000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 523000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 523000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 523000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 523000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 42000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 37000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 27000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 22000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 22000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 22000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 22000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 15000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" } ] } }, "TradingSecuritiesFairValueDisclosure": { "label": "Trading Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.", "units": { "USD": [ { "end": "2009-12-31", "val": 1855000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 1855000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 1855000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2010-06-30", "val": 2078000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2544000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2688000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 2688000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 2688000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 2688000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 2688000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-03-31", "val": 2995000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3216000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2666000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2895000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 2895000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 2895000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 2895000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 2895000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 2895000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2012-03-31", "val": 3401000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3381000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3866000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4027000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 4027000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 4027000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 4027000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2013-03-31", "val": 4535000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5092000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2019-12-31", "val": 872791028, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 872791028, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 872791028, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 872791028, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 872791028, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 872791028, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 872791028, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 872791028, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 872791028, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 872791028, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 872791028, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 872791028, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 872791028, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 872791028, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 872791028, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 872791028, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 872791028, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 872791028, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2008-12-31", "val": 7517000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06" }, { "end": "2008-12-31", "val": 7517000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04" }, { "end": "2008-12-31", "val": 7517000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 7517000000, "accn": "0001193125-09-166759", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-06", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 7517000000, "accn": "0001193125-09-223314", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-04", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 7517000000, "accn": "0001193125-10-037551", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-23" }, { "end": "2009-12-31", "val": 7517000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 7517000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "end": "2009-12-31", "val": 7517000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 7517000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 7517000000, "accn": "0001193125-10-096460", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 7517000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 7517000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 7517000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 7517000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "end": "2010-12-31", "val": 7517000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 7517000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "end": "2010-12-31", "val": 7517000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 7517000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 7517000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 7517000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 7517000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 7517000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "end": "2011-12-31", "val": 7517000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-12-31", "val": 7517000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 7517000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 7517000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 7517000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 7517000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7517000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 7517000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 7517000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "end": "2012-12-31", "val": 7517000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-12-31", "val": 7517000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 7517000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 7517000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7517000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7517000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7517000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 7517000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 7517000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "end": "2013-12-31", "val": 7517000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 7517000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 7517000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 7517000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 7517000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7517000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7517000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 7517000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "end": "2014-12-31", "val": 7517000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "end": "2014-12-31", "val": 7517000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "end": "2014-12-31", "val": 7517000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 7517000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7517000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7517000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7517000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 7517000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 7517000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 7517000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 7517000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 7517000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 7517000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7517000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7517000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 7517000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 7517000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 7517000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 7517000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7517000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7517000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7517000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 7517000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 7517000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-12-31", "val": 7517000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 7517000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 7517000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7517000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7517000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7517000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7517000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 7517000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "end": "2018-12-31", "val": 7517000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 7517000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 7517000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7517000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7517000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7517000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7517000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 7517000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 7517000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "end": "2019-12-31", "val": 7517000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "end": "2019-12-31", "val": 7517000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 7517000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7517000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7517000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7517000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 7517000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 7517000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 7517000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 7517000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7517000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 7517000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7517000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7517000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 7517000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 7517000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 7517000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 7517000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7517000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7517000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7517000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7517000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" } ] } }, "UnbilledReceivablesNotBillableAtBalanceSheetDate": { "label": "Unbilled Receivables, Not Billable", "description": "Amount of unbilled receivables under long-term contracts that have not been billed and were not billable.", "units": { "USD": [ { "end": "2011-06-30", "val": 786000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 845000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2011Q3I" } ] } }, "UnrealizedGainLossOnSecurities": { "label": "Unrealized Gain (Loss) on Securities", "description": "Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1117000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 997000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 997000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 360000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 231000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -129000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 706000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 475000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 874000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 874000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 874000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 874000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 309000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 309000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 535000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 535000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 226000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 226000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -41000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -41000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -576000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -576000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 192000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 192000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 192000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 192000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 516000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 516000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 488000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 488000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -28000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -28000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 988000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 988000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 500000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 500000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1159000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1159000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1159000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1159000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 605000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 605000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 852000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 852000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 247000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 247000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1197000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1197000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 345000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 345000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1601000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1601000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1601000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -113000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -113000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -28000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -28000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 85000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 85000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -13000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -13000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 15000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 15000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 66000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 42000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 42000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 42000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 42000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 42000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 42000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 42000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 42000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2007-12-31", "val": 1921000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 1450000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2008-12-31", "val": 1450000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 1185000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-12-31", "val": 1185000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2009-12-31", "val": 1185000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2009-12-31", "val": 1185000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1251000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1251000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2010-12-31", "val": 1251000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2010-12-31", "val": 1251000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2010-12-31", "val": 1251000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1435000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 1435000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 1435000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2011-12-31", "val": 1435000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2011-12-31", "val": 1435000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1573000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1573000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 1573000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": 1573000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2012-12-31", "val": 1573000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1701000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 1701000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 1701000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2013-12-31", "val": 1701000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2013-12-31", "val": 1701000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 1167000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1171000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1171000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2014-12-31", "val": 1171000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2014-12-31", "val": 1455000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1136000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 1136000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2015-12-31", "val": 1441000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2015-12-31", "val": 1441000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1103000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 1443000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2016-12-31", "val": 1443000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2016-12-31", "val": 1443000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1497000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 1497000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2017-12-31", "val": 1497000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2017-12-31", "val": 1497000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1543000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 1543000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2018-12-31", "val": 1543000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2018-12-31", "val": 1543000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1422000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "end": "2019-12-31", "val": 1422000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2019-12-31", "val": 1422000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2019-12-31", "val": 1422000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1879000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "end": "2020-12-31", "val": 1879000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2020-12-31", "val": 1879000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2020-12-31", "val": 1879000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2042000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 2042000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2021-12-31", "val": 2042000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2021-12-31", "val": 2042000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2161000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 2161000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 2161000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2022-12-31", "val": 2161000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2593000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 2593000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 2593000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2865000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 2865000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2927000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -411000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -257000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -257000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -28000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -28000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -28000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -28000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -22000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -60000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -60000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -60000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -60000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -141000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -141000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 141000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -168000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -220000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 220000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 220000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 84000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 84000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 101000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 66000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 66000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 251000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 251000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 251000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 346000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 346000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 346000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 344000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 344000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 344000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 181000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 181000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 181000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 145000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 145000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 145000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 43000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 268000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 268000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 95000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -142000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -65000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -65000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -287000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -287000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 287000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -15000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -36000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 75000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 75000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 37000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 81000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 47000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 28000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 55000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 55000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 57000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 57000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 69000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 69000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 69000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 69000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 87000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 87000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 87000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 87000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 154000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 154000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 154000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 154000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 90000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 90000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 90000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 54000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 67000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 67000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 67000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 74000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 74000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 74000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 121000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 121000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 121000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 229000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 229000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 229000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 230000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 230000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 230000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 436000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 436000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 436000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 352000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 352000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 352000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 380000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 380000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 380000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 546000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 546000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 546000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 396000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 396000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 297000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 30000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 59000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 201000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 31000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 111000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 111000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 111000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 67000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 319000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 319000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 319000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 125000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 125000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 125000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 133000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 133000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 133000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 152000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 152000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 152000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 111000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 56000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 201000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 201000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued": { "label": "Unrecognized Tax Benefits, Interest on Income Taxes Accrued", "description": "Amount of interest expense accrued for an underpayment of income taxes.", "units": { "USD": [ { "end": "2009-12-31", "val": 519000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 604000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 604000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 698000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 698000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2011-12-31", "val": 698000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 721000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 721000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "end": "2012-12-31", "val": 721000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 780000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 780000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 780000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 460000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 452000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 452000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 510000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "end": "2015-12-31", "val": 510000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 483000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 483000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 173000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "end": "2017-12-31", "val": 173000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 203000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "end": "2018-12-31", "val": 203000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 186000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" } ] } }, "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "description": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -3000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -24000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -24000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -24000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -24000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -436000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -448000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 448000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 448000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 44000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 75000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 117000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 117000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 117000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 76000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 76000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 76000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 148000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 148000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 148000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 94000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2010-12-31", "val": 1000000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1100000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1200000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "end": "2012-12-31", "val": 1200000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 980000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 603000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 592000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 600000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1200000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1100000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1100000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1400000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1500000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1700000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2000000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2200000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2300000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2952000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2893000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 2891000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2890000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2877000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2885000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2885000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2837000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2830000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2830000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2822000000, "accn": "0001193125-10-168718", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-28" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2822000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2826000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2826000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2810000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2810000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2820000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2820000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2820000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2820000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2805000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2805000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2799000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2799000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2789000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2789000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2789000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2789000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2761000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2761000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2778000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2778000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2778000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2778000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2744000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2744000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2733000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2733000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2717000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2717000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2724000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2724000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2703000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2703000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2717000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2717000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2717000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2717000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2675000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2675000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2672000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2672000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2666000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2666000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2668000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2668000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2658000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2658000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2665000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2665000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2665000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2645000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2645000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2636000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2636000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2628000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2628000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2629000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2629000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2616000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2616000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2620000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2620000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2620000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2556000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2556000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2544000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2544000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2531000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2531000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2530000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2530000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2502000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2502000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2518000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2518000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5035000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2462000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4925000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2454000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4908000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2446000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4891000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2446000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4893000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2431000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 4861000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2438000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4875000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4875000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4832000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4832000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4820000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4820000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4809000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4809000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4806000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4806000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4777000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4777000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4786000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4786000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4786000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4705000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4705000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4674000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4674000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4643000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4643000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4655000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4655000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4619000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4619000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4640000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4640000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4640000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4594000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4594000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4600000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4600000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4607000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4607000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4606000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4606000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4619000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4619000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4610000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4610000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4610000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4617000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4617000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4611000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4611000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4607000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4607000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4616000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4616000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4628000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4628000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4624000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4624000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4624000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4665000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4665000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4669000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4669000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4673000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4673000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4668000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4668000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4665000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4665000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4654000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4654000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4654000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4558000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4558000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4520000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4520000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4482000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4482000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4477000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4477000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4377000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4377000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4430000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4430000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4430000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4227000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4227000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4205000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4205000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4183000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4183000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4184000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4184000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4141000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4141000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4148000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4148000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4148000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3992000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3992000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3956000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3956000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3920000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3920000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3930000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3930000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3880000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3880000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3908000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3908000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3784000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3784000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3756000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3756000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3727000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3727000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3733000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3689000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3709000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3617000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3593000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3570000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2939000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2882000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2872000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2875000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2875000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2829000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2823000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2816000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2816000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2816000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2802000000, "accn": "0001193125-10-237886", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2802000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2808000000, "accn": "0001193125-11-047243", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2808000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2808000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2808000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2772000000, "accn": "0001193125-11-126626", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-05" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2772000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2765000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2765000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2759000000, "accn": "0001193125-11-208040", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2759000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2757000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2757000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2739000000, "accn": "0001193125-11-292853", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2739000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2746000000, "accn": "0001193125-12-073905", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2746000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2746000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2746000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2708000000, "accn": "0001193125-12-203863", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-02" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2708000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2697000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2697000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2687000000, "accn": "0001193125-12-328850", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2687000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2687000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2687000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2668000000, "accn": "0001193125-12-437120", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2668000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2678000000, "accn": "0001193125-13-067658", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2678000000, "accn": "0001193125-13-370469", "fy": 2012, "fp": "FY", "form": "8-K", "filed": "2013-09-18" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2678000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2678000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2634000000, "accn": "0001193125-13-191930", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-01" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2634000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2633000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2633000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2631000000, "accn": "0001193125-13-312420", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2631000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2629000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2629000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2622000000, "accn": "0001193125-13-417832", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2622000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2625000000, "accn": "0001193125-14-047522", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2625000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2625000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2603000000, "accn": "0001193125-14-152328", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-22" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2603000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2598000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2598000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2594000000, "accn": "0001193125-14-278903", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2594000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2592000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2592000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2580000000, "accn": "0001193125-14-379913", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2580000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2583000000, "accn": "0001193125-15-068526", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2583000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2583000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2520000000, "accn": "0001193125-15-169012", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-04" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2520000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2510000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 2510000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2500000000, "accn": "0001193125-15-260886", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-23" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2500000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2498000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2498000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2472000000, "accn": "0001193125-15-354626", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2472000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2486000000, "accn": "0001193125-16-452423", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2486000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4972000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2434000000, "accn": "0001193125-16-558907", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4868000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2427000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4853000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2420000000, "accn": "0001193125-16-659869", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4839000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2419000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4837000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2403000000, "accn": "0001193125-16-747958", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 4805000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2410000000, "accn": "0001193125-17-030512", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4819000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4819000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4747000000, "accn": "0001166691-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4747000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4738000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4738000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4728000000, "accn": "0001166691-17-000022", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4728000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4725000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4725000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4698000000, "accn": "0001166691-17-000031", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4698000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4708000000, "accn": "0001166691-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4708000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4708000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4633000000, "accn": "0001166691-18-000010", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4633000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4616000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4616000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4598000000, "accn": "0001166691-18-000019", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4598000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4599000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4599000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4564000000, "accn": "0001166691-18-000024", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4564000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4584000000, "accn": "0001166691-19-000005", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4584000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4584000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4534000000, "accn": "0001166691-19-000010", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 4534000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4540000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4540000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4547000000, "accn": "0001166691-19-000015", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4547000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4544000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4544000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4551000000, "accn": "0001166691-19-000020", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4551000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4548000000, "accn": "0001166691-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4548000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4548000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4562000000, "accn": "0001166691-20-000017", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4562000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4566000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4566000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4570000000, "accn": "0001166691-20-000024", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4570000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4571000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 4571000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4577000000, "accn": "0001166691-20-000032", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4577000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4574000000, "accn": "0001166691-21-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4574000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4574000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4591000000, "accn": "0001166691-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4591000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4596000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4596000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4601000000, "accn": "0001166691-21-000029", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4601000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4593000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4593000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4588000000, "accn": "0001166691-21-000036", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4588000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4584000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4584000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4584000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4512000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4512000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4485000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4485000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4457000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4457000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4449000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4449000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4377000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4377000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4406000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4406000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4406000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4208000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4208000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4186000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4186000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4165000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4165000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4160000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4160000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4109000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4109000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4122000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4122000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4122000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3959000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3959000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3932000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3932000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3905000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3905000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3908000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3908000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3861000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3861000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3885000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3885000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3768000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3768000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3744000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3744000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3720000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3720000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3722000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3679000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3699000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3597000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3580000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3564000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "DebtInstrumentInterestRateEffectivePercentage": { "label": "Debt Instrument, Interest Rate, Effective Percentage", "description": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "units": { "pure": [ { "end": "2020-12-31", "val": 0.0367, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0374, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" } ] } }, "EquitySecuritiesFvNiCurrentAndNoncurrent": { "label": null, "description": null, "units": { "USD": [ { "end": "2020-12-31", "val": 460000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 406000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 406000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "end": "2021-12-31", "val": 406000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "end": "2021-12-31", "val": 406000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "end": "2021-12-31", "val": 406000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 323000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 130000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 143000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 96000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 96000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 96000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 96000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 96000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 91000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 82000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 57000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 39000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 39000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 39000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 39000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 39000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 56000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 21000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 11000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 11000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 11000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 11000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 17000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 11000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" } ] } }, "GoodwillTransfers": { "label": "Goodwill, Transfers", "description": "Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023" } ] } }, "IncomeTaxReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -31000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 120000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 120000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 498000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 498000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 498000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -287000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -287000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -287000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -24000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024" } ] } }, "LongTermDebtAndCapitalLeaseObligationsCurrent": { "label": "Long-term Debt and Lease Obligation, Current", "description": "Amount of long-term debt and lease obligation, classified as current.", "units": { "USD": [ { "end": "2020-12-31", "val": 3146000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2132000000, "accn": "0001166691-22-000009", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" } ] } }, "NetIncomeLossAttributableToRedeemableNoncontrollingInterest": { "label": "Net Income (Loss) Attributable to Redeemable Noncontrolling Interest", "description": "Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 28000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 24000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -3000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 33000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -51000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 27000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 27000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 8000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 8000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 34000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 34000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 7000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 7000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -49000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -49000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -3000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -3000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -5000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -5000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -25000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -25000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -25000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 12000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 12000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -9000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -9000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -6000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -6000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -9000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -9000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -11000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -11000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -15000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -15000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -21000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -10000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -40000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -59000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -18000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "TemporaryEquityOtherChanges": { "label": "Temporary Equity, Other Changes", "description": "Amount of increase (decrease) in temporary equity from changes classified as other.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -190000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -10000000, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -10000000, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -10000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001166691-22-000018", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001166691-22-000030", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -80000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -80000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -80000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -80000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -80000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -80000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -80000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -171000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -171000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -171000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -171000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -171000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -171000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -171000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -171000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -171000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 5000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "GoodwillAndIntangibleAssetImpairment": { "label": "Goodwill and Intangible Asset Impairment", "description": "Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8583000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8583000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 8583000000, "accn": "0001166691-22-000039", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 8583000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8583000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8583000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8583000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024" } ] } }, "CapitalizedContractCostAmortization": { "label": "Capitalized Contract Cost, Amortization", "description": "Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 646000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 654000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 654000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 707000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 707000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 707000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 692000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 692000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 692000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 716000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 716000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 733000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "GoodwillGross": { "label": "Goodwill, Gross", "description": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2021-12-31", "val": 70200000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 66400000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 66400000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 66400000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 66400000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 66400000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2022-12-31", "val": 66400000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 67300000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 67500000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 66200000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 67800000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 67800000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2023-12-31", "val": 67800000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 66400000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 66400000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 70600000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 70600000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 70600000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 61400000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 61000000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1666000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1666000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1666000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024" } ] } }, "LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities": { "label": "Long-term Debt and Lease Obligation, Including Current Maturities", "description": "Amount of long-term debt and lease obligation, including portion classified as current.", "units": { "USD": [ { "end": "2021-12-31", "val": 94800000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 94800000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 94800000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 97100000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" } ] } }, "LongtermDebtWeightedAverageInterestRate": { "label": "Long-term Debt, Weighted Average Interest Rate, at Point in Time", "description": "Weighted average interest rate of long-term debt outstanding calculated at point in time.", "units": { "pure": [ { "end": "2021-12-31", "val": 0.0374, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.039, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 0.039, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.04, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 0.04, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.041, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 745000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 336000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 336000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 758000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 758000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 758000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 775000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 775000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 775000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 747000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 747000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 698000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "TemporaryEquityNetIncome": { "label": "Temporary Equity, Net Income", "description": "The portion of net income or loss attributable to temporary equity interest.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 149000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 49000000, "accn": "0001166691-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "description": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "units": { "USD": [ { "end": "2023-03-31", "val": 2700000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2400000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2200000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2000000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2800000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2600000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2300000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2100000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3000000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2700000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2400000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2100000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3100000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2800000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "RestrictedCash": { "label": "Restricted Cash", "description": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2022-12-31", "val": 33000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 33000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 33000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 33000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 42000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 55000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 53000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 67000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 67000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 67000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 67000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 67000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 71000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 77000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 64000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 55000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 55000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 55000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 55000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 55000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 58000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 60000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 46000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1078000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 1078000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 1078000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 48000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 74000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "TreasuryStockCommonShares": { "label": "Treasury Stock, Common, Shares", "description": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "shares": [ { "end": "2022-12-31", "val": 872791028, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 872791028, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 872791028, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 872791028, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 872791028, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 872791028, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 872791028, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 872791028, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 872791028, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 872791028, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 872791028, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 872791028, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 872791028, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 872791028, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 872791028, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 872791028, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 872791028, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 872791028, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 872791028, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 919026355, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 872791028, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 872791028, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 872791028, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-15", "val": 872791028, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 919026355, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 919026355, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 919026355, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" } ] } }, "TreasuryStockCommonValue": { "label": "Treasury Stock, Common, Value", "description": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "USD": [ { "end": "2022-12-31", "val": 7517000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 7517000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27" }, { "end": "2022-12-31", "val": 7517000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 7517000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7517000000, "accn": "0001166691-23-000024", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7517000000, "accn": "0001166691-23-000032", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-27", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7517000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7517000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 7517000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 7517000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 7517000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 7517000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7517000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7517000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7517000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7517000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 7517000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 7517000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "end": "2024-12-31", "val": 7517000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 7517000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7517000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7517000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7517000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7517000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03" }, { "end": "2025-12-31", "val": 7517000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 7517000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7517000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7517000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "AccruedParticipationLiabilitiesDueInNextOperatingCycle": { "label": "Accrued Participation Liabilities, Due in Next Operating Cycle", "description": "The amount of accrued participation liabilities that it expects to pay during the upcoming operating cycle.", "units": { "USD": [ { "end": "2022-12-31", "val": 1770000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 1770000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 1653000000, "accn": "0001166691-23-000040", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1671000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 1671000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 1671000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 1671000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1671000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1583000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1520000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1476000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1444000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 1444000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1537000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesInvestments": { "label": "Deferred Tax Liabilities, Investments", "description": "Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).", "units": { "USD": [ { "end": "2022-12-31", "val": 265000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1002000000, "accn": "0001166691-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 1002000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 934000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 934000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 563000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "DebtInstrumentFairValue": { "label": "Debt Instrument, Fair Value Disclosure", "description": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "units": { "USD": [ { "end": "2023-12-31", "val": 92200000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 92200000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "end": "2023-12-31", "val": 92200000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 89500000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 89500000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 96800000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2307000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 49000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3001000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3041000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4015000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4015000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 289000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 289000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1911000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1911000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2433000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2433000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3573000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3573000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 636000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 636000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1856000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1856000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4366000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5740000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3182000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 7344000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "RevenueFromContractWithCustomerExcludingAssessedTax": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "description": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 121427000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 29691000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 60205000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 30513000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 90319000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 30115000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 121572000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 121572000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30058000000, "accn": "0001166691-24-000031", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30058000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 59746000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 59746000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 29688000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 29688000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 91817000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 91817000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 32070000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 32070000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 123731000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 123731000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 29887000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 29887000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 60199000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 60199000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 30313000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 30313000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 91397000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 31198000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 123707000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 31457000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 61396000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 29940000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "InterestExpenseNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 3896000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2007000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 998000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3068000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1060000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4087000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4087000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1002000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2028000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2028000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1026000000, "accn": "0001166691-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-23" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1026000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3065000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3065000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1037000000, "accn": "0001166691-24-000056", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1037000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4134000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4134000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1050000000, "accn": "0001166691-25-000021", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1050000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2155000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2155000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1105000000, "accn": "0001166691-25-000036", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1105000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3283000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1128000000, "accn": "0001166691-25-000054", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4409000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1094000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2146000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1052000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2023-12-31", "val": 62200000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 62200000000, "accn": "0001166691-25-000011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-01-31" }, { "end": "2024-12-31", "val": 62200000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 62200000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2024-12-31", "val": 125000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 147000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025Q4I" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.262, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.15, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.237, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -88000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -95000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -81000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -0.004, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.005, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.003, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.023, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.02, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.014, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpense": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.004, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.003, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.006, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.021, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.018, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.028, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.022, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.026, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.011, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.014, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.018, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.011, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 4208000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6011000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -89000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncomeTaxPaidForeignAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 302000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 342000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 464000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncomeTaxPaidStateAndLocalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 596000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 742000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 380000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpense": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 90000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 55000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 141000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 459000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 476000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 281000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 280000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 328000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 280000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccruedIncomeTaxesPayable": { "label": "Increase (Decrease) in Income Taxes Payable", "description": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1400000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "IncreaseDecreaseInDeferredIncomeTaxes": { "label": "Increase (Decrease) in Deferred Income Taxes", "description": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1400000000, "accn": "0001628280-26-004994", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-03", "frame": "CY2025" } ] } }, "ProceedsFromDivestitureOfBusinesses": { "label": "Proceeds from Divestiture of Businesses", "description": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "units": { "USD": [ { "end": "2026-01-02", "val": 2250000000, "accn": "0001628280-26-026805", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2026-01-02", "val": 2250000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" } ] } }, "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax": { "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax", "description": "Amount before tax of reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2026-01-01", "end": "2026-06-30", "val": -30000000, "accn": "0001628280-26-049360", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } } }, "ecd": { "CoSelectedMeasureAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 34700000000, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36500000000, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 37600000000, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38100000000, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 37400000000, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" } ] } }, "NonPeoNeoAvgCompActuallyPaidAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 20790358, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10501980, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27073830, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3810943, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 18130063, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" } ] } }, "NonPeoNeoAvgTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 21905224, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24672250, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14498736, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15748397, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 27055708, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" } ] } }, "PeerGroupTotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 91.76, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2021-01-01", "end": "2022-12-31", "val": 70.97, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24" }, { "start": "2021-01-01", "end": "2023-12-31", "val": 77.65, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24" }, { "start": "2021-01-01", "end": "2024-12-31", "val": 92.14, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24" }, { "start": "2021-01-01", "end": "2025-12-31", "val": 96.29, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24" } ] } }, "PeoActuallyPaidCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 31854876, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4091854, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 71202103, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1594783, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13692402, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" } ] } }, "PeoTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 33978581, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32069850, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35473666, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 33861622, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 35148413, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2025" } ] } }, "TotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 97.78, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24", "frame": "CY2021" }, { "start": "2021-01-01", "end": "2022-12-31", "val": 69.73, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24" }, { "start": "2021-01-01", "end": "2023-12-31", "val": 89.99, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24" }, { "start": "2021-01-01", "end": "2024-12-31", "val": 79.33, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24" }, { "start": "2021-01-01", "end": "2025-12-31", "val": 65.57, "accn": "0001193125-26-177138", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-24" } ] } } } } }